MJÖLNIR INVEST AS

7070 BOSBERG

Finances

Return on Equity

2,58 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	923 000	0	0
Net Income	436 000	2 830 000	7 596 000	14 000
Total Assets	18 196 000	16 875 000	11 605 000	4 070 000
Total Equity	16 900 000	16 464 000	11 605 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	923 000	0	0
Expenditure	956 000	1 066 000	74 000	29 000
Operating Profit	−114 000	−143 000	−74 000	−29 000
Financial Income	682 000	3 603 000	7 945 000	49 000
Financial Costs	129 000	631 000	275 000	6 000
Financial Balance	553 000	2 972 000	7 670 000	43 000
Earnings Before Tax	440 000	2 830 000	7 596 000	14 000
Tax	4 000	0	0	0
Net Income	436 000	2 830 000	7 596 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 880 000	13 511 000	3 032 000	1 367 000
Total Current Assets	4 316 000	3 363 000	8 572 000	2 703 000
Total Assets	18 196 000	16 875 000	11 605 000	4 070 000
Total Retained Equity	16 202 000	15 766 000	10 907 000	3 310 000
Total Equity	16 900 000	16 464 000	11 605 000	4 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	410 000	0	62 000
Total Equity and Debt	18 196 000	16 875 000	11 605 000	4 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	923 000	0	0
Other Income	0	0	0	0
Revenue	843 000	923 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	1 066 000	74 000	29 000
Operating Profit	−114 000	−143 000	−74 000	−29 000
Financial Income	682 000	3 603 000	7 945 000	49 000
Financial Costs	129 000	631 000	275 000	6 000
Financial Balance	553 000	2 972 000	7 670 000	43 000
Dividends	0	0	0	0
Net Income	436 000	2 830 000	7 596 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 880 000	13 511 000	3 032 000	1 367 000
Total Fixed Assets	13 880 000	13 511 000	3 032 000	1 367 000
Stock	0	0	0	0
Total Investments	2 881 000	2 724 000	0	0
Cash, Bank	1 393 000	72 000	6 047 000	1 062 000
Total Current Assets	4 316 000	3 363 000	8 572 000	2 703 000
Total Assets	18 196 000	16 875 000	11 605 000	4 070 000
Total Equity	16 900 000	16 464 000	11 605 000	4 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 292 000	31 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	380 000	0	0
Total Current Debt	1 296 000	410 000	0	62 000
Total Equity and Debt	18 196 000	16 875 000	11 605 000	4 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	17,19 %	65,45 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,52 %	−15,49 %	-	-
Current Ratio	3,33	8,2	-	43,6
Quick Ratio	3,33	8,2	-	43,6
Equity Ratio	0,93	0,98	1	0,98
Gross Profit Margin	100 %	100 %	-	-