MJØMNA PARK AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	846 000	569 000	354 000
Net Income	14 000	69 000	−11 000	873 000
Total Assets	3 343 000	3 907 000	3 656 000	3 627 000
Total Equity	1 169 000	1 155 000	1 087 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	846 000	569 000	354 000
Expenditure	754 000	757 000	558 000	323 000
Operating Profit	53 000	89 000	12 000	31 000
Financial Income	0	0	0	971 000
Financial Costs	39 000	20 000	24 000	60 000
Financial Balance	−39 000	−20 000	−24 000	911 000
Earnings Before Tax	14 000	69 000	−11 000	943 000
Tax	0	0	0	70 000
Net Income	14 000	69 000	−11 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 758 000	2 788 000	2 740 000
Total Current Assets	723 000	1 149 000	868 000	887 000
Total Assets	3 343 000	3 907 000	3 656 000	3 627 000
Total Retained Equity	944 000	930 000	861 000	873 000
Total Equity	1 169 000	1 155 000	1 087 000	1 098 000
Total Long-Term Debt	1 784 000	2 152 000	2 217 000	2 274 000
Total Current Debt	390 000	599 000	353 000	255 000
Total Equity and Debt	3 343 000	3 907 000	3 656 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	705 000	429 000	5 000
Other Income	105 000	140 000	140 000	349 000
Revenue	808 000	846 000	569 000	354 000
Cost of Goods Sold	126 000	153 000	111 000	106 000
Salary Costs	0	0	0	0
Depreciation	206 000	200 000	177 000	143 000
Impairment	0	0	0	0
Expenditure	754 000	757 000	558 000	323 000
Operating Profit	53 000	89 000	12 000	31 000
Financial Income	0	0	0	971 000
Financial Costs	39 000	20 000	24 000	60 000
Financial Balance	−39 000	−20 000	−24 000	911 000
Dividends	0	0	0	0
Net Income	14 000	69 000	−11 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	2 395 000	2 493 000	2 488 000
Machinery and Plant Facilities	258 000	363 000	295 000	252 000
Fixtures	0	0	0	0
Total Tangible Assets	2 621 000	2 758 000	2 788 000	2 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 621 000	2 758 000	2 788 000	2 740 000
Stock	177 000	264 000	239 000	203 000
Total Investments	0	0	0	0
Cash, Bank	110 000	499 000	252 000	663 000
Total Current Assets	723 000	1 149 000	868 000	887 000
Total Assets	3 343 000	3 907 000	3 656 000	3 627 000
Total Equity	1 169 000	1 155 000	1 087 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	2 152 000	2 217 000	2 274 000
Creditors	400 000	608 000	334 000	251 000
Unpaid Taxes	−11 000	−10 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	3 000
Total Current Debt	390 000	599 000	353 000	255 000
Total Equity and Debt	3 343 000	3 907 000	3 656 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	5,97 %	−1,01 %	79,51 %
Debt-to-Equity Ratio	1,53	1,86	2,04	2,07
Operating Profit Margin	6,56 %	10,52 %	2,11 %	8,76 %
Current Ratio	1,85	1,92	2,46	3,48
Quick Ratio	3,39	3,43	7,61	17,06
Equity Ratio	0,35	0,3	0,3	0,3
Gross Profit Margin	84,41 %	81,91 %	80,49 %	70,06 %