MJELDE INVEST AS

5628 HERAND

Finances

Return on Equity

28,13 %

Current Ratio

2,87

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−11 000	−13 000	−12 000
Total Assets	108 000	65 000	65 000	65 000
Total Equity	−32 000	−23 000	−11 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	13 000	12 000
Operating Profit	−9 000	−11 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−11 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	−9 000	−11 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	43 000	0	0	0
Total Assets	108 000	65 000	65 000	65 000
Total Retained Equity	−132 000	−123 000	−111 000	−99 000
Total Equity	−32 000	−23 000	−11 000	1 000
Total Long-Term Debt	125 000	73 000	61 000	49 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	108 000	65 000	65 000	65 000

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	9 000	11 000	13 000	12 000
Operating Profit	−9 000	−11 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−11 000	−13 000	−12 000

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	65 000	65 000	65 000	65 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 000	0	0	0
Total Assets	108 000	65 000	65 000	65 000
Total Equity	−32 000	−23 000	−11 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	73 000	61 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	108 000	65 000	65 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	47,83 %	118,18 %	−1 200 %
Debt-to-Equity Ratio	−3,91	−3,17	−5,55	49
Operating Profit Margin	-	-	-	-
Current Ratio	2,87	0	0	0
Quick Ratio	2,87	0	0	0
Equity Ratio	−0,3	−0,35	−0,17	0,02
Gross Profit Margin	-	-	-	-