MJØNDALEN INVEST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−30,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	906 000	797 000	643 000
Net Income	−423 000	8 000	−76 000	−260 000
Total Assets	16 082 000	16 413 000	5 482 000	5 693 000
Total Equity	1 392 000	1 816 000	1 808 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	906 000	797 000	643 000
Expenditure	1 146 000	877 000	777 000	831 000
Operating Profit	−617 000	29 000	20 000	−188 000
Financial Income	196 000	80 000	9 000	7 000
Financial Costs	121 000	98 000	125 000	152 000
Financial Balance	75 000	−18 000	−116 000	−145 000
Earnings Before Tax	−543 000	10 000	−97 000	−333 000
Tax	−119 000	2 000	−21 000	−73 000
Net Income	−423 000	8 000	−76 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 719 000	15 815 000	5 175 000	5 481 000
Total Current Assets	363 000	598 000	307 000	213 000
Total Assets	16 082 000	16 413 000	5 482 000	5 693 000
Total Retained Equity	−1 651 000	−1 228 000	−1 236 000	−1 169 000
Total Equity	1 392 000	1 816 000	1 808 000	1 875 000
Total Long-Term Debt	2 699 000	2 785 000	3 120 000	3 355 000
Total Current Debt	11 990 000	11 812 000	555 000	463 000
Total Equity and Debt	16 082 000	16 413 000	5 482 000	5 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	906 000	797 000	643 000
Revenue	529 000	906 000	797 000	643 000
Cost of Goods Sold	322 000	234 000	97 000	143 000
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	1 146 000	877 000	777 000	831 000
Operating Profit	−617 000	29 000	20 000	−188 000
Financial Income	196 000	80 000	9 000	7 000
Financial Costs	121 000	98 000	125 000	152 000
Financial Balance	75 000	−18 000	−116 000	−145 000
Dividends	0	0	0	0
Net Income	−423 000	8 000	−76 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	418 000	421 000	402 000
Real Eastate	4 456 000	4 605 000	4 754 000	5 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 605 000	4 754 000	5 079 000
Total Fiancial Fixed Assets	10 725 000	10 791 000	0	0
Total Fixed Assets	15 719 000	15 815 000	5 175 000	5 481 000
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	29 000	2 000	33 000
Total Current Assets	363 000	598 000	307 000	213 000
Total Assets	16 082 000	16 413 000	5 482 000	5 693 000
Total Equity	1 392 000	1 816 000	1 808 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	2 785 000	3 120 000	3 355 000
Creditors	61 000	51 000	460 000	154 000
Unpaid Taxes	2 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 926 000	11 734 000	95 000	309 000
Total Current Debt	11 990 000	11 812 000	555 000	463 000
Total Equity and Debt	16 082 000	16 413 000	5 482 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	0,44 %	−4,2 %	−13,87 %
Debt-to-Equity Ratio	1,94	1,53	1,73	1,79
Operating Profit Margin	−116,64 %	3,2 %	2,51 %	−29,24 %
Current Ratio	0,03	0,05	0,55	0,46
Quick Ratio	0,03	0,05	0,55	0,46
Equity Ratio	0,09	0,11	0,33	0,33
Gross Profit Margin	39,13 %	74,17 %	87,83 %	77,76 %