NANETTE MJELLEM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	1 296 000	1 096 000	72 000
Total Assets	29 966 000	29 344 000	28 007 000	29 813 000
Total Equity	29 485 000	28 921 000	27 625 000	29 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	100 000	117 000	132 000
Operating Profit	−139 000	−100 000	−117 000	−132 000
Financial Income	710 000	1 395 000	1 245 000	285 000
Financial Costs	7 000	0	3 000	81 000
Financial Balance	703 000	1 395 000	1 242 000	204 000
Earnings Before Tax	564 000	1 296 000	1 125 000	72 000
Tax	0	0	29 000	0
Net Income	564 000	1 296 000	1 096 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 209 000	24 718 000	23 408 000	25 308 000
Total Current Assets	4 757 000	4 626 000	4 599 000	4 505 000
Total Assets	29 966 000	29 344 000	28 007 000	29 813 000
Total Retained Equity	29 002 000	28 437 000	27 142 000	29 046 000
Total Equity	29 485 000	28 921 000	27 625 000	29 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	423 000	381 000	283 000
Total Equity and Debt	29 966 000	29 344 000	28 007 000	29 813 000

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	139 000	100 000	117 000	132 000
Operating Profit	−139 000	−100 000	−117 000	−132 000
Financial Income	710 000	1 395 000	1 245 000	285 000
Financial Costs	7 000	0	3 000	81 000
Financial Balance	703 000	1 395 000	1 242 000	204 000
Dividends	0	0	3 000 000	0
Net Income	564 000	1 296 000	1 096 000	72 000

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	25 209 000	24 718 000	23 408 000	25 308 000
Total Fixed Assets	25 209 000	24 718 000	23 408 000	25 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 757 000	4 626 000	4 599 000	4 505 000
Total Current Assets	4 757 000	4 626 000	4 599 000	4 505 000
Total Assets	29 966 000	29 344 000	28 007 000	29 813 000
Total Equity	29 485 000	28 921 000	27 625 000	29 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	22 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	481 000	420 000	330 000	273 000
Total Current Debt	481 000	423 000	381 000	283 000
Total Equity and Debt	29 966 000	29 344 000	28 007 000	29 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	4,48 %	3,97 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,89	10,94	12,07	15,92
Quick Ratio	9,89	10,94	12,07	15,92
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-