MB-INVEST AS

4514 MANDAL

Finances

Return on Equity

1,13 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	20 000	−18 000	17 000
Total Assets	3 657 000	3 557 000	3 528 000	3 417 000
Total Equity	1 596 000	1 578 000	1 557 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	20 000	18 000	18 000
Operating Profit	−12 000	−20 000	−18 000	−18 000
Financial Income	30 000	40 000	0	35 000
Financial Costs	0	0	0	0
Financial Balance	30 000	40 000	0	35 000
Earnings Before Tax	18 000	20 000	−18 000	17 000
Tax	0	0	0	0
Net Income	18 000	20 000	−18 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	3 508 000	3 528 000	3 403 000
Total Current Assets	35 000	49 000	1 000	15 000
Total Assets	3 657 000	3 557 000	3 528 000	3 417 000
Total Retained Equity	1 196 000	1 178 000	1 157 000	1 175 000
Total Equity	1 596 000	1 578 000	1 557 000	1 575 000
Total Long-Term Debt	13 000	23 000	23 000	398 000
Total Current Debt	2 048 000	1 956 000	1 948 000	1 444 000
Total Equity and Debt	3 657 000	3 557 000	3 528 000	3 417 000

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	12 000	20 000	18 000	18 000
Operating Profit	−12 000	−20 000	−18 000	−18 000
Financial Income	30 000	40 000	0	35 000
Financial Costs	0	0	0	0
Financial Balance	30 000	40 000	0	35 000
Dividends	0	0	0	0
Net Income	18 000	20 000	−18 000	17 000

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	3 623 000	3 508 000	3 528 000	3 403 000
Total Fixed Assets	3 623 000	3 508 000	3 528 000	3 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	49 000	1 000	15 000
Total Current Assets	35 000	49 000	1 000	15 000
Total Assets	3 657 000	3 557 000	3 528 000	3 417 000
Total Equity	1 596 000	1 578 000	1 557 000	1 575 000
Short-Term Group Debt	2 046 000	1 946 000	1 946 000	1 436 000
Total Long-Term Debt	13 000	23 000	23 000	398 000
Creditors	2 000	10 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 048 000	1 956 000	1 948 000	1 444 000
Total Equity and Debt	3 657 000	3 557 000	3 528 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	1,27 %	−1,16 %	1,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0	0,01
Quick Ratio	0,02	0,03	0	0,01
Equity Ratio	0,44	0,44	0,44	0,46
Gross Profit Margin	-	-	-	-