MJELLEM INVEST AS

5152 BØNES

Finances

Return on Equity

0,02 %

Current Ratio

24,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	420 000	345 000	969 000
Total Assets	16 988 000	18 464 000	19 473 000	20 647 000
Total Equity	16 967 000	16 963 000	18 043 000	20 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	68 000	113 000	171 000
Operating Profit	−134 000	−68 000	−113 000	−171 000
Financial Income	310 000	548 000	542 000	1 149 000
Financial Costs	173 000	60 000	84 000	8 000
Financial Balance	137 000	488 000	458 000	1 141 000
Earnings Before Tax	4 000	420 000	345 000	969 000
Tax	0	0	0	0
Net Income	4 000	420 000	345 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 474 000	17 124 000	18 322 000	20 488 000
Total Current Assets	514 000	1 340 000	1 151 000	159 000
Total Assets	16 988 000	18 464 000	19 473 000	20 647 000
Total Retained Equity	16 492 000	16 488 000	17 568 000	20 043 000
Total Equity	16 967 000	16 963 000	18 043 000	20 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	1 501 000	1 430 000	128 000
Total Equity and Debt	16 988 000	18 464 000	19 473 000	20 647 000

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	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	68 000	113 000	171 000
Operating Profit	−134 000	−68 000	−113 000	−171 000
Financial Income	310 000	548 000	542 000	1 149 000
Financial Costs	173 000	60 000	84 000	8 000
Financial Balance	137 000	488 000	458 000	1 141 000
Dividends	0	1 500 000	3 000 000	1 022 000
Net Income	4 000	420 000	345 000	969 000

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	16 474 000	17 124 000	18 322 000	20 488 000
Total Fixed Assets	16 474 000	17 124 000	18 322 000	20 488 000
Stock	0	0	0	0
Total Investments	113 000	46 000	46 000	46 000
Cash, Bank	393 000	436 000	1 099 000	113 000
Total Current Assets	514 000	1 340 000	1 151 000	159 000
Total Assets	16 988 000	18 464 000	19 473 000	20 647 000
Total Equity	16 967 000	16 963 000	18 043 000	20 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	3 000 000	1 022 000
Other Current Debt	21 000	0	430 000	104 000
Total Current Debt	21 000	1 501 000	1 430 000	128 000
Total Equity and Debt	16 988 000	18 464 000	19 473 000	20 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	2,48 %	1,91 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,48	0,89	0,8	1,24
Quick Ratio	24,48	0,89	0,8	1,24
Equity Ratio	1	0,92	0,93	0,99
Gross Profit Margin	-	-	-	-