MEFJORD HOLDING AS

9386 SENJAHOPEN

Finances

Return on Equity

29,32 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 292 000	1 165 000	2 105 000
Net Income	2 041 000	522 000	639 000	1 110 000
Total Assets	12 160 000	10 179 000	10 061 000	9 916 000
Total Equity	6 960 000	4 919 000	4 397 000	3 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 292 000	1 165 000	2 105 000
Expenditure	372 000	505 000	210 000	508 000
Operating Profit	1 504 000	788 000	955 000	1 596 000
Financial Income	1 014 000	7 000	9 000	13 000
Financial Costs	153 000	99 000	120 000	162 000
Financial Balance	861 000	−92 000	−111 000	−149 000
Earnings Before Tax	2 365 000	696 000	845 000	1 448 000
Tax	324 000	174 000	206 000	338 000
Net Income	2 041 000	522 000	639 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 567 000	8 453 000	8 595 000	8 546 000
Total Current Assets	2 593 000	1 726 000	1 467 000	1 370 000
Total Assets	12 160 000	10 179 000	10 061 000	9 916 000
Total Retained Equity	5 998 000	3 956 000	3 434 000	2 795 000
Total Equity	6 960 000	4 919 000	4 397 000	3 758 000
Total Long-Term Debt	3 782 000	4 054 000	4 326 000	4 786 000
Total Current Debt	1 417 000	1 206 000	1 338 000	1 372 000
Total Equity and Debt	12 160 000	10 179 000	10 061 000	9 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	73 000	391 000
Other Income	1 876 000	1 292 000	1 092 000	1 714 000
Revenue	1 876 000	1 292 000	1 165 000	2 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	142 000	142 000	140 000
Impairment	0	0	0	0
Expenditure	372 000	505 000	210 000	508 000
Operating Profit	1 504 000	788 000	955 000	1 596 000
Financial Income	1 014 000	7 000	9 000	13 000
Financial Costs	153 000	99 000	120 000	162 000
Financial Balance	861 000	−92 000	−111 000	−149 000
Dividends	0	0	0	0
Net Income	2 041 000	522 000	639 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 394 000	4 280 000	4 422 000	4 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 394 000	4 280 000	4 422 000	4 563 000
Total Fiancial Fixed Assets	4 173 000	4 173 000	4 173 000	3 983 000
Total Fixed Assets	9 567 000	8 453 000	8 595 000	8 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 511 000	1 426 000	1 357 000
Total Current Assets	2 593 000	1 726 000	1 467 000	1 370 000
Total Assets	12 160 000	10 179 000	10 061 000	9 916 000
Total Equity	6 960 000	4 919 000	4 397 000	3 758 000
Short-Term Group Debt	1 000 000	1 006 000	1 006 000	1 007 000
Total Long-Term Debt	3 782 000	4 054 000	4 326 000	4 786 000
Creditors	20 000	1 000	25 000	−1 000
Unpaid Taxes	71 000	0	57 000	204 000
Dividends	0	0	0	0
Other Current Debt	2 000	26 000	45 000	45 000
Total Current Debt	1 417 000	1 206 000	1 338 000	1 372 000
Total Equity and Debt	12 160 000	10 179 000	10 061 000	9 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	10,61 %	14,53 %	29,54 %
Debt-to-Equity Ratio	0,54	0,82	0,98	1,27
Operating Profit Margin	80,17 %	60,99 %	81,97 %	75,82 %
Current Ratio	1,83	1,43	1,1	1
Quick Ratio	1,83	1,43	1,1	1
Equity Ratio	0,57	0,48	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %