MB FINANS AS

5360 KOLLTVEIT

Finances

Return on Equity

−0,51 %

Current Ratio

90,72

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	842 000	3 236 000	2 673 000
Net Income	−133 000	4 837 000	20 969 000	251 000
Total Assets	31 238 000	37 701 000	37 754 000	24 326 000
Total Equity	25 884 000	32 267 000	31 330 000	13 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	842 000	3 236 000	2 673 000
Expenditure	818 000	1 342 000	1 919 000	1 999 000
Operating Profit	−502 000	−499 000	1 318 000	674 000
Financial Income	1 509 000	3 520 000	20 078 000	0
Financial Costs	1 140 000	−1 716 000	154 000	353 000
Financial Balance	369 000	5 236 000	19 924 000	−353 000
Earnings Before Tax	−133 000	4 737 000	21 241 000	321 000
Tax	0	−100 000	272 000	71 000
Net Income	−133 000	4 837 000	20 969 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 985 000	21 821 000	20 493 000	24 142 000
Total Current Assets	9 253 000	15 879 000	17 261 000	185 000
Total Assets	31 238 000	37 701 000	37 754 000	24 326 000
Total Retained Equity	25 716 000	32 098 000	31 161 000	13 248 000
Total Equity	25 884 000	32 267 000	31 330 000	13 417 000
Total Long-Term Debt	5 252 000	5 326 000	4 975 000	7 640 000
Total Current Debt	102 000	108 000	1 450 000	3 270 000
Total Equity and Debt	31 238 000	37 701 000	37 754 000	24 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	468 000	2 916 000	2 428 000
Other Income	256 000	374 000	320 000	245 000
Revenue	315 000	842 000	3 236 000	2 673 000
Cost of Goods Sold	0	10 000	674 000	88 000
Salary Costs	156 000	731 000	669 000	1 471 000
Depreciation	304 000	254 000	185 000	115 000
Impairment	0	0	0	0
Expenditure	818 000	1 342 000	1 919 000	1 999 000
Operating Profit	−502 000	−499 000	1 318 000	674 000
Financial Income	1 509 000	3 520 000	20 078 000	0
Financial Costs	1 140 000	−1 716 000	154 000	353 000
Financial Balance	369 000	5 236 000	19 924 000	−353 000
Dividends	0	0	0	0
Net Income	−133 000	4 837 000	20 969 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	90 000	120 000	0
Real Eastate	5 459 000	5 459 000	5 459 000	5 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	884 000	975 000	622 000
Total Tangible Assets	6 535 000	6 342 000	6 433 000	6 231 000
Total Fiancial Fixed Assets	15 389 000	15 389 000	13 940 000	17 911 000
Total Fixed Assets	21 985 000	21 821 000	20 493 000	24 142 000
Stock	0	0	0	0
Total Investments	6 997 000	9 299 000	13 025 000	0
Cash, Bank	206 000	291 000	1 864 000	116 000
Total Current Assets	9 253 000	15 879 000	17 261 000	185 000
Total Assets	31 238 000	37 701 000	37 754 000	24 326 000
Total Equity	25 884 000	32 267 000	31 330 000	13 417 000
Short-Term Group Debt	0	0	1 097 000	2 953 000
Total Long-Term Debt	5 252 000	5 326 000	4 975 000	7 640 000
Creditors	52 000	33 000	68 000	75 000
Unpaid Taxes	26 000	28 000	196 000	76 000
Dividends	0	0	0	0
Other Current Debt	23 000	47 000	89 000	166 000
Total Current Debt	102 000	108 000	1 450 000	3 270 000
Total Equity and Debt	31 238 000	37 701 000	37 754 000	24 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	14,99 %	66,93 %	1,87 %
Debt-to-Equity Ratio	0,2	0,17	0,16	0,57
Operating Profit Margin	−159,37 %	−59,26 %	40,73 %	25,22 %
Current Ratio	90,72	147,03	11,9	0,06
Quick Ratio	90,72	147,03	11,9	0,06
Equity Ratio	0,83	0,86	0,83	0,55
Gross Profit Margin	100 %	98,81 %	79,17 %	96,71 %