MRP INVEST AS

1453 BJØRNEMYR

Finances

Return on Equity

8,37 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	1 810 000	2 797 000	2 992 000	1 160 000
Total Assets	26 821 000	25 850 000	23 293 000	20 292 000
Total Equity	21 613 000	20 302 000	18 505 000	16 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	81 000	82 000	74 000	62 000
Operating Profit	−51 000	−52 000	−44 000	−32 000
Financial Income	2 653 000	3 043 000	3 524 000	1 411 000
Financial Costs	635 000	116 000	294 000	78 000
Financial Balance	2 018 000	2 927 000	3 230 000	1 333 000
Earnings Before Tax	1 967 000	2 876 000	3 186 000	1 301 000
Tax	156 000	79 000	194 000	141 000
Net Income	1 810 000	2 797 000	2 992 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 300 000	11 850 000	11 850 000	11 850 000
Total Current Assets	13 521 000	14 000 000	11 443 000	8 441 000
Total Assets	26 821 000	25 850 000	23 293 000	20 292 000
Total Retained Equity	20 957 000	19 646 000	17 849 000	15 358 000
Total Equity	21 613 000	20 302 000	18 505 000	16 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 209 000	5 548 000	4 788 000	4 278 000
Total Equity and Debt	26 821 000	25 850 000	23 293 000	20 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	30 000
Revenue	30 000	30 000	30 000	30 000
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	81 000	82 000	74 000	62 000
Operating Profit	−51 000	−52 000	−44 000	−32 000
Financial Income	2 653 000	3 043 000	3 524 000	1 411 000
Financial Costs	635 000	116 000	294 000	78 000
Financial Balance	2 018 000	2 927 000	3 230 000	1 333 000
Dividends	500 000	1 000 000	500 000	500 000
Net Income	1 810 000	2 797 000	2 992 000	1 160 000

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	13 300 000	11 850 000	11 850 000	11 850 000
Total Fixed Assets	13 300 000	11 850 000	11 850 000	11 850 000
Stock	0	0	0	0
Total Investments	6 401 000	6 446 000	5 748 000	6 218 000
Cash, Bank	2 660 000	5 124 000	2 232 000	1 793 000
Total Current Assets	13 521 000	14 000 000	11 443 000	8 441 000
Total Assets	26 821 000	25 850 000	23 293 000	20 292 000
Total Equity	21 613 000	20 302 000	18 505 000	16 014 000
Short-Term Group Debt	4 581 000	4 197 000	4 116 000	3 636 000
Total Long-Term Debt	0	0	0	0
Creditors	−28 000	−28 000	−22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	500 000	500 000
Other Current Debt	0	300 000	0	0
Total Current Debt	5 209 000	5 548 000	4 788 000	4 278 000
Total Equity and Debt	26 821 000	25 850 000	23 293 000	20 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	13,78 %	16,17 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−170 %	−173,33 %	−146,67 %	−106,67 %
Current Ratio	2,6	2,52	2,39	1,97
Quick Ratio	2,6	2,52	2,39	1,97
Equity Ratio	0,81	0,79	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %