MINDE TERRASSE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	620 000	0
Net Income	100 000	−212 000	103 000	52 000
Total Assets	7 492 000	6 391 000	6 443 000	6 143 000
Total Equity	899 000	799 000	1 011 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	620 000	0
Expenditure	400 000	22 000	306 000	−215 000
Operating Profit	100 000	−22 000	314 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	0	189 000	183 000	148 000
Financial Balance	0	−189 000	−183 000	−147 000
Earnings Before Tax	100 000	−212 000	132 000	67 000
Tax	0	0	29 000	15 000
Net Income	100 000	−212 000	103 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 492 000	6 391 000	6 443 000	6 143 000
Total Assets	7 492 000	6 391 000	6 443 000	6 143 000
Total Retained Equity	627 000	527 000	738 000	636 000
Total Equity	899 000	799 000	1 011 000	908 000
Total Long-Term Debt	6 592 000	5 592 000	5 403 000	5 220 000
Total Current Debt	0	0	29 000	15 000
Total Equity and Debt	7 492 000	6 391 000	6 443 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	620 000	0
Other Income	0	0	0	0
Revenue	500 000	0	620 000	0
Cost of Goods Sold	375 000	0	285 000	−250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	22 000	306 000	−215 000
Operating Profit	100 000	−22 000	314 000	215 000
Financial Income	0	0	0	1 000
Financial Costs	0	189 000	183 000	148 000
Financial Balance	0	−189 000	−183 000	−147 000
Dividends	0	0	0	0
Net Income	100 000	−212 000	103 000	52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 731 000	5 106 000	5 106 000	5 391 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	285 000	337 000	752 000
Total Current Assets	7 492 000	6 391 000	6 443 000	6 143 000
Total Assets	7 492 000	6 391 000	6 443 000	6 143 000
Total Equity	899 000	799 000	1 011 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 592 000	5 592 000	5 403 000	5 220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	29 000	15 000
Total Equity and Debt	7 492 000	6 391 000	6 443 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	−26,53 %	10,19 %	5,73 %
Debt-to-Equity Ratio	7,33	7	5,34	5,75
Operating Profit Margin	20 %	-	50,65 %	-
Current Ratio	-	-	222,17	409,53
Quick Ratio	−1,58	−1,25	−1,27	−1,14
Equity Ratio	0,12	0,13	0,16	0,15
Gross Profit Margin	25 %	-	54,03 %	-