MJØSPARKEN AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	471 000	459 000	444 000
Net Income	81 000	144 000	139 000	9 000
Total Assets	2 666 000	2 657 000	2 587 000	2 558 000
Total Equity	1 662 000	1 581 000	1 434 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	471 000	459 000	444 000
Expenditure	289 000	257 000	239 000	380 000
Operating Profit	138 000	214 000	220 000	63 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	38 000	47 000
Financial Balance	−34 000	−30 000	−38 000	−47 000
Earnings Before Tax	104 000	185 000	182 000	16 000
Tax	23 000	41 000	43 000	7 000
Net Income	81 000	144 000	139 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	2 030 000	2 077 000	2 125 000
Total Current Assets	683 000	627 000	510 000	433 000
Total Assets	2 666 000	2 657 000	2 587 000	2 558 000
Total Retained Equity	1 162 000	1 081 000	934 000	795 000
Total Equity	1 662 000	1 581 000	1 434 000	1 295 000
Total Long-Term Debt	867 000	963 000	1 059 000	1 150 000
Total Current Debt	137 000	112 000	95 000	113 000
Total Equity and Debt	2 666 000	2 657 000	2 587 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	471 000	459 000	444 000
Revenue	427 000	471 000	459 000	444 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	25 000	0	0	25 000
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	289 000	257 000	239 000	380 000
Operating Profit	138 000	214 000	220 000	63 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	38 000	47 000
Financial Balance	−34 000	−30 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	81 000	144 000	139 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 983 000	2 030 000	2 077 000	2 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 983 000	2 030 000	2 077 000	2 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 983 000	2 030 000	2 077 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	457 000	277 000	217 000
Total Current Assets	683 000	627 000	510 000	433 000
Total Assets	2 666 000	2 657 000	2 587 000	2 558 000
Total Equity	1 662 000	1 581 000	1 434 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	963 000	1 059 000	1 150 000
Creditors	94 000	53 000	37 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	137 000	112 000	95 000	113 000
Total Equity and Debt	2 666 000	2 657 000	2 587 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	9,11 %	9,69 %	0,69 %
Debt-to-Equity Ratio	0,52	0,61	0,74	0,89
Operating Profit Margin	32,32 %	45,44 %	47,93 %	14,19 %
Current Ratio	4,99	5,6	5,37	3,83
Quick Ratio	4,99	5,6	5,37	3,83
Equity Ratio	0,62	0,6	0,55	0,51
Gross Profit Margin	100 %	97,03 %	100 %	100 %