MLD INVEST AS

5519 HAUGESUND

Finances

Return on Equity

12,19 %

Current Ratio

144,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 620 000	346 000	−74 000	−8 382 000
Total Assets	21 537 000	19 697 000	19 850 000	20 309 000
Total Equity	21 487 000	19 667 000	19 821 000	19 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	157 000	181 000	2 197 000
Operating Profit	−165 000	−156 000	−181 000	−2 197 000
Financial Income	2 791 000	508 000	110 000	24 000
Financial Costs	6 000	6 000	3 000	4 120 000
Financial Balance	2 785 000	502 000	107 000	−4 096 000
Earnings Before Tax	2 620 000	346 000	−74 000	−6 292 000
Tax	0	0	0	2 089 000
Net Income	2 620 000	346 000	−74 000	−8 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 328 000	14 137 000	14 544 000	13 695 000
Total Current Assets	7 209 000	5 560 000	5 306 000	6 613 000
Total Assets	21 537 000	19 697 000	19 850 000	20 309 000
Total Retained Equity	20 851 000	18 885 000	18 540 000	18 613 000
Total Equity	21 487 000	19 667 000	19 821 000	19 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	30 000	28 000	313 000
Total Equity and Debt	21 537 000	19 697 000	19 850 000	20 309 000

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	16 000	0	0
Impairment	0	0	0	0
Expenditure	165 000	157 000	181 000	2 197 000
Operating Profit	−165 000	−156 000	−181 000	−2 197 000
Financial Income	2 791 000	508 000	110 000	24 000
Financial Costs	6 000	6 000	3 000	4 120 000
Financial Balance	2 785 000	502 000	107 000	−4 096 000
Dividends	0	0	0	0
Net Income	2 620 000	346 000	−74 000	−8 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 524 000	2 524 000	2 524 000	2 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	0
Total Tangible Assets	2 524 000	2 524 000	2 540 000	2 524 000
Total Fiancial Fixed Assets	11 804 000	11 613 000	12 004 000	11 171 000
Total Fixed Assets	14 328 000	14 137 000	14 544 000	13 695 000
Stock	0	0	0	0
Total Investments	4 253 000	4 328 000	4 248 000	4 867 000
Cash, Bank	1 629 000	186 000	324 000	431 000
Total Current Assets	7 209 000	5 560 000	5 306 000	6 613 000
Total Assets	21 537 000	19 697 000	19 850 000	20 309 000
Total Equity	21 487 000	19 667 000	19 821 000	19 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	30 000	28 000	313 000
Total Current Debt	50 000	30 000	28 000	313 000
Total Equity and Debt	21 537 000	19 697 000	19 850 000	20 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	1,76 %	−0,37 %	−41,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,18	185,33	189,5	21,13
Quick Ratio	144,18	185,33	189,5	21,13
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-