MJØSEN EIENDOM AS

1482 NITTEDAL

Finances

Return on Equity

168,95 %

Current Ratio

0,34

Debt-to-Equity Ratio

−5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 216 000	2 836 000	2 785 000	3 140 000
Total Assets	235 259 000	93 754 000	73 401 000	71 223 000
Total Equity	−49 848 000	34 368 000	31 532 000	28 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	138 000	106 000	122 000
Operating Profit	−332 000	−138 000	−106 000	−122 000
Financial Income	4 074 000	3 883 000	3 831 000	4 347 000
Financial Costs	88 518 000	110 000	153 000	200 000
Financial Balance	−84 444 000	3 773 000	3 678 000	4 147 000
Earnings Before Tax	−84 776 000	3 635 000	3 571 000	4 025 000
Tax	−560 000	800 000	786 000	886 000
Net Income	−84 216 000	2 836 000	2 785 000	3 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 020 000	79 136 000	67 771 000	62 309 000
Total Current Assets	5 239 000	14 617 000	5 630 000	8 914 000
Total Assets	235 259 000	93 754 000	73 401 000	71 223 000
Total Retained Equity	−55 857 000	28 359 000	25 523 000	22 738 000
Total Equity	−49 848 000	34 368 000	31 532 000	28 747 000
Total Long-Term Debt	269 750 000	47 225 000	28 725 000	29 225 000
Total Current Debt	15 358 000	12 161 000	13 144 000	13 252 000
Total Equity and Debt	235 259 000	93 754 000	73 401 000	71 223 000

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	332 000	138 000	106 000	122 000
Operating Profit	−332 000	−138 000	−106 000	−122 000
Financial Income	4 074 000	3 883 000	3 831 000	4 347 000
Financial Costs	88 518 000	110 000	153 000	200 000
Financial Balance	−84 444 000	3 773 000	3 678 000	4 147 000
Dividends	0	0	0	0
Net Income	−84 216 000	2 836 000	2 785 000	3 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	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	229 460 000	79 136 000	67 771 000	62 309 000
Total Fixed Assets	230 020 000	79 136 000	67 771 000	62 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 239 000	10 751 000	1 218 000	4 129 000
Total Current Assets	5 239 000	14 617 000	5 630 000	8 914 000
Total Assets	235 259 000	93 754 000	73 401 000	71 223 000
Total Equity	−49 848 000	34 368 000	31 532 000	28 747 000
Short-Term Group Debt	12 711 000	12 152 000	13 133 000	13 238 000
Total Long-Term Debt	269 750 000	47 225 000	28 725 000	29 225 000
Creditors	19 000	3 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 628 000	5 000	5 000	9 000
Total Current Debt	15 358 000	12 161 000	13 144 000	13 252 000
Total Equity and Debt	235 259 000	93 754 000	73 401 000	71 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,95 %	8,25 %	8,83 %	10,92 %
Debt-to-Equity Ratio	−5,41	1,37	0,91	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	1,2	0,43	0,67
Quick Ratio	0,34	1,2	0,43	0,67
Equity Ratio	−0,21	0,37	0,43	0,4
Gross Profit Margin	-	-	-	-