MINDEPARKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

471,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 057 000	120 137 000	50 072 000	27 415 000
Net Income	7 857 000	64 422 000	−20 605 000	−7 605 000
Total Assets	48 699 000	70 600 000	117 852 000	130 088 000
Total Equity	1 668 000	4 998 000	−28 099 000	−7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 057 000	120 137 000	50 072 000	27 415 000
Expenditure	24 652 000	41 822 000	58 892 000	30 421 000
Operating Profit	10 404 000	78 316 000	−8 820 000	−3 006 000
Financial Income	816 000	304 000	363 000	368 000
Financial Costs	1 148 000	3 983 000	12 147 000	4 967 000
Financial Balance	−332 000	−3 679 000	−11 784 000	−4 599 000
Earnings Before Tax	10 072 000	74 636 000	−20 605 000	−7 605 000
Tax	2 215 000	10 214 000	0	0
Net Income	7 857 000	64 422 000	−20 605 000	−7 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 195 000	52 111 000	109 143 000	126 025 000
Total Current Assets	4 504 000	18 489 000	8 710 000	4 063 000
Total Assets	48 699 000	70 600 000	117 852 000	130 088 000
Total Retained Equity	1 568 000	4 898 000	−28 199 000	−7 594 000
Total Equity	1 668 000	4 998 000	−28 099 000	−7 494 000
Total Long-Term Debt	9 551 000	21 095 000	138 741 000	133 163 000
Total Current Debt	37 480 000	44 506 000	7 210 000	4 418 000
Total Equity and Debt	48 699 000	70 600 000	117 852 000	130 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 057 000	48 523 000	47 062 000	27 415 000
Other Income	0	71 614 000	3 010 000	0
Revenue	35 057 000	120 137 000	50 072 000	27 415 000
Cost of Goods Sold	7 958 000	12 508 000	22 234 000	11 035 000
Salary Costs	0	0	0	0
Depreciation	7 916 000	14 334 000	18 029 000	7 950 000
Impairment	0	0	0	0
Expenditure	24 652 000	41 822 000	58 892 000	30 421 000
Operating Profit	10 404 000	78 316 000	−8 820 000	−3 006 000
Financial Income	816 000	304 000	363 000	368 000
Financial Costs	1 148 000	3 983 000	12 147 000	4 967 000
Financial Balance	−332 000	−3 679 000	−11 784 000	−4 599 000
Dividends	0	0	0	0
Net Income	7 857 000	64 422 000	−20 605 000	−7 605 000

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	5 724 000	7 722 000	8 915 000	0
Total Tangible Assets	44 195 000	52 111 000	109 143 000	122 290 000
Total Fiancial Fixed Assets	0	0	0	3 735 000
Total Fixed Assets	44 195 000	52 111 000	109 143 000	126 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 873 000	16 581 000	7 997 000	2 602 000
Total Current Assets	4 504 000	18 489 000	8 710 000	4 063 000
Total Assets	48 699 000	70 600 000	117 852 000	130 088 000
Total Equity	1 668 000	4 998 000	−28 099 000	−7 494 000
Short-Term Group Debt	35 916 000	40 160 000	0	403 000
Total Long-Term Debt	9 551 000	21 095 000	138 741 000	133 163 000
Creditors	1 079 000	4 124 000	6 963 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	485 000	222 000	247 000	3 725 000
Total Current Debt	37 480 000	44 506 000	7 210 000	4 418 000
Total Equity and Debt	48 699 000	70 600 000	117 852 000	130 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	471,04 %	1 288,96 %	73,33 %	101,48 %
Debt-to-Equity Ratio	5,73	4,22	−4,94	−17,77
Operating Profit Margin	29,68 %	65,19 %	−17,61 %	−10,96 %
Current Ratio	0,12	0,42	1,21	0,92
Quick Ratio	0,12	0,42	1,21	0,92
Equity Ratio	0,03	0,07	−0,24	−0,06
Gross Profit Margin	77,3 %	89,59 %	55,6 %	59,75 %