MJØLFJELL UNGDOMSHERBERGE AS

5706 VOSS

Finances

Return on Equity

−454,57 %

Current Ratio

4,52

Debt-to-Equity Ratio

−9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 413 000	1 674 000	2 929 000
Net Income	3 382 000	−343 000	−421 000	−326 000
Total Assets	6 312 000	5 144 000	5 013 000	5 525 000
Total Equity	−744 000	−4 126 000	−3 783 000	−4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 413 000	1 674 000	2 929 000
Expenditure	2 671 000	2 448 000	1 735 000	2 907 000
Operating Profit	365 000	−35 000	−115 000	2 000
Financial Income	3 639 000	0	1 000	0
Financial Costs	375 000	308 000	307 000	328 000
Financial Balance	3 264 000	−308 000	−306 000	−328 000
Earnings Before Tax	3 629 000	−343 000	−421 000	−326 000
Tax	247 000	0	0	0
Net Income	3 382 000	−343 000	−421 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	4 966 000	4 804 000	5 231 000
Total Current Assets	1 501 000	178 000	210 000	294 000
Total Assets	6 312 000	5 144 000	5 013 000	5 525 000
Total Retained Equity	−1 844 000	−5 226 000	−4 883 000	−4 462 000
Total Equity	−744 000	−4 126 000	−3 783 000	−4 362 000
Total Long-Term Debt	6 725 000	6 473 000	6 271 000	6 320 000
Total Current Debt	332 000	2 798 000	2 525 000	3 567 000
Total Equity and Debt	6 312 000	5 144 000	5 013 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	2 412 000	1 674 000	2 929 000
Other Income	0	1 000	0	0
Revenue	3 036 000	2 413 000	1 674 000	2 929 000
Cost of Goods Sold	408 000	394 000	285 000	522 000
Salary Costs	507 000	246 000	218 000	623 000
Depreciation	360 000	355 000	349 000	415 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 448 000	1 735 000	2 907 000
Operating Profit	365 000	−35 000	−115 000	2 000
Financial Income	3 639 000	0	1 000	0
Financial Costs	375 000	308 000	307 000	328 000
Financial Balance	3 264 000	−308 000	−306 000	−328 000
Dividends	0	0	0	0
Net Income	3 382 000	−343 000	−421 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 437 000	4 531 000	4 320 000	4 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	405 000	484 000	825 000
Total Tangible Assets	4 763 000	4 936 000	4 804 000	5 231 000
Total Fiancial Fixed Assets	48 000	30 000	0	0
Total Fixed Assets	4 811 000	4 966 000	4 804 000	5 231 000
Stock	0	0	0	54 000
Total Investments	0	0	0	0
Cash, Bank	900 000	13 000	14 000	181 000
Total Current Assets	1 501 000	178 000	210 000	294 000
Total Assets	6 312 000	5 144 000	5 013 000	5 525 000
Total Equity	−744 000	−4 126 000	−3 783 000	−4 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 725 000	6 473 000	6 271 000	6 320 000
Creditors	110 000	150 000	99 000	90 000
Unpaid Taxes	27 000	4 000	8 000	29 000
Dividends	0	0	0	0
Other Current Debt	195 000	2 398 000	2 410 000	3 448 000
Total Current Debt	332 000	2 798 000	2 525 000	3 567 000
Total Equity and Debt	6 312 000	5 144 000	5 013 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,57 %	8,31 %	11,13 %	7,47 %
Debt-to-Equity Ratio	−9,04	−1,57	−1,66	−1,45
Operating Profit Margin	12,02 %	−1,45 %	−6,87 %	0,07 %
Current Ratio	4,52	0,06	0,08	0,08
Quick Ratio	4,52	0,06	0,08	0,08
Equity Ratio	−0,12	−0,8	−0,75	−0,79
Gross Profit Margin	86,56 %	83,67 %	82,97 %	82,18 %