MINDOR AS

6815 FØRDE

Finances

Return on Equity

28,13 %

Current Ratio

21,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	55 000
Net Income	496 000	427 000	166 000	−94 000
Total Assets	1 792 000	1 543 000	1 525 000	1 601 000
Total Equity	1 763 000	1 317 000	889 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	55 000
Expenditure	52 000	54 000	54 000	42 000
Operating Profit	4 000	−54 000	−54 000	13 000
Financial Income	500 000	500 000	250 000	250 000
Financial Costs	8 000	19 000	31 000	6 000
Financial Balance	492 000	481 000	219 000	244 000
Earnings Before Tax	496 000	427 000	166 000	257 000
Tax	0	0	0	351 000
Net Income	496 000	427 000	166 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Total Current Assets	616 000	367 000	348 000	425 000
Total Assets	1 792 000	1 543 000	1 525 000	1 601 000
Total Retained Equity	1 495 000	999 000	572 000	506 000
Total Equity	1 763 000	1 317 000	889 000	824 000
Total Long-Term Debt	0	211 000	613 000	750 000
Total Current Debt	29 000	16 000	23 000	28 000
Total Equity and Debt	1 792 000	1 543 000	1 525 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	55 000
Other Income	56 000	0	0	0
Revenue	56 000	0	0	55 000
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	52 000	54 000	54 000	42 000
Operating Profit	4 000	−54 000	−54 000	13 000
Financial Income	500 000	500 000	250 000	250 000
Financial Costs	8 000	19 000	31 000	6 000
Financial Balance	492 000	481 000	219 000	244 000
Dividends	0	0	100 000	0
Net Income	496 000	427 000	166 000	−94 000

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	1 177 000	1 177 000	1 177 000	1 177 000
Total Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	113 000	243 000	324 000
Total Current Assets	616 000	367 000	348 000	425 000
Total Assets	1 792 000	1 543 000	1 525 000	1 601 000
Total Equity	1 763 000	1 317 000	889 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	211 000	613 000	750 000
Creditors	15 000	12 000	19 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	14 000	3 000	4 000	1 000
Total Current Debt	29 000	16 000	23 000	28 000
Total Equity and Debt	1 792 000	1 543 000	1 525 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	32,42 %	18,67 %	−11,41 %
Debt-to-Equity Ratio	0	0,16	0,69	0,91
Operating Profit Margin	7,14 %	-	-	23,64 %
Current Ratio	21,24	22,94	15,13	15,18
Quick Ratio	21,24	22,94	15,13	15,18
Equity Ratio	0,98	0,85	0,58	0,51
Gross Profit Margin	100 %	-	-	100 %