MCL. INVEST AS

1337 SANDVIKA

Finances

Return on Equity

2,99 %

Current Ratio

469,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	899 000	1 336 000	2 206 000	1 305 000
Total Assets	30 142 000	30 727 000	29 410 000	27 196 000
Total Equity	30 103 000	30 704 000	29 367 000	27 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	308 000	27 000	245 000	21 000
Operating Profit	−308 000	−27 000	−245 000	−21 000
Financial Income	2 054 000	1 466 000	2 482 000	1 950 000
Financial Costs	854 000	95 000	1 000	589 000
Financial Balance	1 200 000	1 371 000	2 481 000	1 361 000
Earnings Before Tax	893 000	1 343 000	2 236 000	1 339 000
Tax	−7 000	7 000	30 000	34 000
Net Income	899 000	1 336 000	2 206 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 839 000	50 000	50 000	285 000
Total Current Assets	18 303 000	30 677 000	29 360 000	26 911 000
Total Assets	30 142 000	30 727 000	29 410 000	27 196 000
Total Retained Equity	29 934 000	30 535 000	29 198 000	26 992 000
Total Equity	30 103 000	30 704 000	29 367 000	27 161 000
Total Long-Term Debt	0	7 000	12 000	12 000
Total Current Debt	39 000	16 000	31 000	23 000
Total Equity and Debt	30 142 000	30 727 000	29 410 000	27 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	308 000	27 000	245 000	21 000
Operating Profit	−308 000	−27 000	−245 000	−21 000
Financial Income	2 054 000	1 466 000	2 482 000	1 950 000
Financial Costs	854 000	95 000	1 000	589 000
Financial Balance	1 200 000	1 371 000	2 481 000	1 361 000
Dividends	0	0	0	0
Net Income	899 000	1 336 000	2 206 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 789 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 789 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	285 000
Total Fixed Assets	11 839 000	50 000	50 000	285 000
Stock	0	0	0	0
Total Investments	0	2 961 000	1 848 000	1 204 000
Cash, Bank	14 490 000	16 634 000	17 430 000	17 426 000
Total Current Assets	18 303 000	30 677 000	29 360 000	26 911 000
Total Assets	30 142 000	30 727 000	29 410 000	27 196 000
Total Equity	30 103 000	30 704 000	29 367 000	27 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	12 000	12 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 000	1 000	0
Total Current Debt	39 000	16 000	31 000	23 000
Total Equity and Debt	30 142 000	30 727 000	29 410 000	27 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	4,35 %	7,51 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	469,31	1 917,31	947,1	1 170,04
Quick Ratio	469,31	1 917,31	947,1	1 170,04
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-