MJANGER HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

21,47 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	78 000	108 000	78 000
Net Income	1 622 000	1 589 000	1 376 000	1 567 000
Total Assets	14 394 000	13 214 000	12 851 000	11 752 000
Total Equity	7 553 000	6 431 000	5 543 000	4 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	78 000	108 000	78 000
Expenditure	107 000	71 000	59 000	75 000
Operating Profit	−35 000	7 000	48 000	3 000
Financial Income	2 369 000	2 168 000	1 897 000	2 207 000
Financial Costs	247 000	138 000	180 000	200 000
Financial Balance	2 122 000	2 030 000	1 717 000	2 007 000
Earnings Before Tax	2 087 000	2 037 000	1 764 000	2 009 000
Tax	466 000	448 000	388 000	442 000
Net Income	1 622 000	1 589 000	1 376 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 446 000	9 688 000	9 917 000	9 453 000
Total Current Assets	4 948 000	3 526 000	2 934 000	2 299 000
Total Assets	14 394 000	13 214 000	12 851 000	11 752 000
Total Retained Equity	7 453 000	6 331 000	5 443 000	4 766 000
Total Equity	7 553 000	6 431 000	5 543 000	4 866 000
Total Long-Term Debt	3 853 000	4 150 000	4 450 000	4 750 000
Total Current Debt	2 989 000	2 633 000	2 858 000	2 135 000
Total Equity and Debt	14 394 000	13 214 000	12 851 000	11 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	78 000	108 000	78 000
Revenue	72 000	78 000	108 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	3 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	107 000	71 000	59 000	75 000
Operating Profit	−35 000	7 000	48 000	3 000
Financial Income	2 369 000	2 168 000	1 897 000	2 207 000
Financial Costs	247 000	138 000	180 000	200 000
Financial Balance	2 122 000	2 030 000	1 717 000	2 007 000
Dividends	500 000	700 000	700 000	995 000
Net Income	1 622 000	1 589 000	1 376 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 825 000	2 825 000	2 825 000	2 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	22 000
Total Tangible Assets	2 837 000	2 840 000	2 843 000	2 848 000
Total Fiancial Fixed Assets	6 609 000	6 849 000	7 074 000	6 605 000
Total Fixed Assets	9 446 000	9 688 000	9 917 000	9 453 000
Stock	0	0	0	0
Total Investments	2 496 000	1 300 000	100 000	0
Cash, Bank	126 000	126 000	1 003 000	173 000
Total Current Assets	4 948 000	3 526 000	2 934 000	2 299 000
Total Assets	14 394 000	13 214 000	12 851 000	11 752 000
Total Equity	7 553 000	6 431 000	5 543 000	4 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 853 000	4 150 000	4 450 000	4 750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	700 000	700 000	995 000
Other Current Debt	2 526 000	2 185 000	2 470 000	1 693 000
Total Current Debt	2 989 000	2 633 000	2 858 000	2 135 000
Total Equity and Debt	14 394 000	13 214 000	12 851 000	11 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	24,71 %	24,82 %	32,2 %
Debt-to-Equity Ratio	0,51	0,65	0,8	0,98
Operating Profit Margin	−48,61 %	8,97 %	44,44 %	3,85 %
Current Ratio	1,66	1,34	1,03	1,08
Quick Ratio	1,66	1,34	1,03	1,08
Equity Ratio	0,52	0,49	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %