MB INVEST AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

23,03 %

Current Ratio

10,58

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 093 000	5 140 000	3 181 000	2 623 000
Net Income	3 771 000	3 232 000	1 758 000	1 686 000
Total Assets	19 085 000	16 121 000	16 720 000	13 903 000
Total Equity	16 375 000	12 604 000	9 372 000	7 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 093 000	5 140 000	3 181 000	2 623 000
Expenditure	1 245 000	882 000	784 000	328 000
Operating Profit	4 849 000	4 259 000	2 397 000	2 295 000
Financial Income	32 000	0	0	1 000
Financial Costs	47 000	116 000	143 000	134 000
Financial Balance	−15 000	−116 000	−143 000	−133 000
Earnings Before Tax	4 835 000	4 143 000	2 254 000	2 161 000
Tax	1 064 000	912 000	496 000	476 000
Net Income	3 771 000	3 232 000	1 758 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 845 000	12 885 000	10 994 000	11 736 000
Total Current Assets	6 240 000	3 236 000	5 726 000	2 167 000
Total Assets	19 085 000	16 121 000	16 720 000	13 903 000
Total Retained Equity	15 375 000	11 604 000	8 372 000	6 614 000
Total Equity	16 375 000	12 604 000	9 372 000	7 614 000
Total Long-Term Debt	2 120 000	2 979 000	6 800 000	5 879 000
Total Current Debt	590 000	538 000	548 000	411 000
Total Equity and Debt	19 085 000	16 121 000	16 720 000	13 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 093 000	5 140 000	3 181 000	2 623 000
Revenue	6 093 000	5 140 000	3 181 000	2 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	1 245 000	882 000	784 000	328 000
Operating Profit	4 849 000	4 259 000	2 397 000	2 295 000
Financial Income	32 000	0	0	1 000
Financial Costs	47 000	116 000	143 000	134 000
Financial Balance	−15 000	−116 000	−143 000	−133 000
Dividends	0	0	0	0
Net Income	3 771 000	3 232 000	1 758 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 725 000	12 745 000	10 835 000	11 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	139 000	159 000	37 000
Total Tangible Assets	12 845 000	12 885 000	10 994 000	11 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 845 000	12 885 000	10 994 000	11 736 000
Stock	2 011 000	2 011 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 990 000	993 000	5 567 000	281 000
Total Current Assets	6 240 000	3 236 000	5 726 000	2 167 000
Total Assets	19 085 000	16 121 000	16 720 000	13 903 000
Total Equity	16 375 000	12 604 000	9 372 000	7 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 120 000	2 979 000	6 800 000	5 879 000
Creditors	206 000	42 000	181 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	56 000	87 000
Total Current Debt	590 000	538 000	548 000	411 000
Total Equity and Debt	19 085 000	16 121 000	16 720 000	13 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	25,64 %	18,76 %	22,14 %
Debt-to-Equity Ratio	0,13	0,24	0,73	0,77
Operating Profit Margin	79,58 %	82,86 %	75,35 %	87,5 %
Current Ratio	10,58	6,01	10,45	5,27
Quick Ratio	−4,39	−2,2	10,45	5,27
Equity Ratio	0,86	0,78	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %