MJÅLAND SKOG AS

4611 KRISTIANSAND S

Finances

Return on Equity

2,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 547 000	6 088 000
Net Income	2 427 000	30 316 000	5 221 000	7 406 000
Total Assets	159 268 000	166 094 000	269 970 000	282 830 000
Total Equity	102 439 000	101 403 000	72 110 000	152 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 547 000	6 088 000
Expenditure	51 000	49 000	56 000	41 000
Operating Profit	−51 000	−49 000	2 491 000	6 047 000
Financial Income	5 043 000	33 524 000	7 445 000	7 593 000
Financial Costs	1 880 000	2 187 000	3 243 000	4 146 000
Financial Balance	3 163 000	31 337 000	4 202 000	3 447 000
Earnings Before Tax	3 112 000	31 288 000	6 693 000	9 494 000
Tax	685 000	972 000	1 473 000	2 089 000
Net Income	2 427 000	30 316 000	5 221 000	7 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 951 000	165 940 000	266 352 000	276 722 000
Total Current Assets	317 000	155 000	3 618 000	6 108 000
Total Assets	159 268 000	166 094 000	269 970 000	282 830 000
Total Retained Equity	31 008 000	29 972 000	679 000	679 000
Total Equity	102 439 000	101 403 000	72 110 000	152 110 000
Total Long-Term Debt	0	0	102 000 000	116 305 000
Total Current Debt	56 829 000	64 691 000	95 859 000	14 415 000
Total Equity and Debt	159 268 000	166 094 000	269 970 000	282 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 547 000	6 088 000
Revenue	0	0	2 547 000	6 088 000
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	51 000	49 000	56 000	41 000
Operating Profit	−51 000	−49 000	2 491 000	6 047 000
Financial Income	5 043 000	33 524 000	7 445 000	7 593 000
Financial Costs	1 880 000	2 187 000	3 243 000	4 146 000
Financial Balance	3 163 000	31 337 000	4 202 000	3 447 000
Dividends	0	0	0	0
Net Income	2 427 000	30 316 000	5 221 000	7 406 000

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	158 951 000	165 940 000	266 352 000	276 722 000
Total Fixed Assets	158 951 000	165 940 000	266 352 000	276 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	155 000	1 071 000	20 000
Total Current Assets	317 000	155 000	3 618 000	6 108 000
Total Assets	159 268 000	166 094 000	269 970 000	282 830 000
Total Equity	102 439 000	101 403 000	72 110 000	152 110 000
Short-Term Group Debt	3 112 000	4 418 000	86 693 000	9 494 000
Total Long-Term Debt	0	0	102 000 000	116 305 000
Creditors	8 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	273 000	305 000	492 000
Total Current Debt	56 829 000	64 691 000	95 859 000	14 415 000
Total Equity and Debt	159 268 000	166 094 000	269 970 000	282 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	29,9 %	7,24 %	4,87 %
Debt-to-Equity Ratio	0	0	1,41	0,76
Operating Profit Margin	-	-	97,8 %	99,33 %
Current Ratio	0,01	0	0,04	0,42
Quick Ratio	0,01	0	0,04	0,42
Equity Ratio	0,64	0,61	0,27	0,54
Gross Profit Margin	-	-	100 %	100 %