MBO INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

−9,9 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−966 000	1 359 000	821 000	380 000
Total Assets	11 448 000	12 413 000	11 055 000	10 248 000
Total Equity	9 762 000	10 727 000	9 369 000	8 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	66 000	17 000	18 000	16 000
Operating Profit	−66 000	−17 000	−18 000	−5 000
Financial Income	93 000	1 376 000	839 000	1 327 000
Financial Costs	992 000	0	0	927 000
Financial Balance	−899 000	1 376 000	839 000	400 000
Earnings Before Tax	−966 000	1 359 000	821 000	395 000
Tax	0	0	0	15 000
Net Income	−966 000	1 359 000	821 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	11 148 000	12 113 000	10 755 000	9 948 000
Total Assets	11 448 000	12 413 000	11 055 000	10 248 000
Total Retained Equity	9 662 000	10 627 000	9 269 000	8 447 000
Total Equity	9 762 000	10 727 000	9 369 000	8 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 686 000	1 686 000	1 686 000	1 701 000
Total Equity and Debt	11 448 000	12 413 000	11 055 000	10 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	17 000	18 000	16 000
Operating Profit	−66 000	−17 000	−18 000	−5 000
Financial Income	93 000	1 376 000	839 000	1 327 000
Financial Costs	992 000	0	0	927 000
Financial Balance	−899 000	1 376 000	839 000	400 000
Dividends	0	0	0	0
Net Income	−966 000	1 359 000	821 000	380 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	11 141 000	12 091 000	10 717 000	9 918 000
Cash, Bank	7 000	22 000	37 000	30 000
Total Current Assets	11 148 000	12 113 000	10 755 000	9 948 000
Total Assets	11 448 000	12 413 000	11 055 000	10 248 000
Total Equity	9 762 000	10 727 000	9 369 000	8 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 686 000	1 686 000	1 686 000	1 686 000
Total Current Debt	1 686 000	1 686 000	1 686 000	1 701 000
Total Equity and Debt	11 448 000	12 413 000	11 055 000	10 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	12,67 %	8,76 %	4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−45,45 %
Current Ratio	6,61	7,18	6,38	5,85
Quick Ratio	6,61	7,18	6,38	5,85
Equity Ratio	0,85	0,86	0,85	0,83
Gross Profit Margin	-	-	-	100 %