MJL HOLDING AS

4700 VENNESLA

Finances

Return on Equity

13,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	462 000	307 000	380 000
Net Income	181 000	93 000	−171 000	−85 000
Total Assets	5 508 000	6 727 000	8 091 000	8 276 000
Total Equity	1 329 000	1 148 000	1 056 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	462 000	307 000	380 000
Expenditure	157 000	246 000	254 000	275 000
Operating Profit	336 000	217 000	54 000	106 000
Financial Income	0	0	0	0
Financial Costs	133 000	125 000	218 000	215 000
Financial Balance	−133 000	−125 000	−218 000	−215 000
Earnings Before Tax	203 000	93 000	−164 000	−109 000
Tax	22 000	0	7 000	−24 000
Net Income	181 000	93 000	−171 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 484 000	6 698 000	8 012 000	8 167 000
Total Current Assets	24 000	29 000	79 000	109 000
Total Assets	5 508 000	6 727 000	8 091 000	8 276 000
Total Retained Equity	1 229 000	1 048 000	956 000	1 126 000
Total Equity	1 329 000	1 148 000	1 056 000	1 226 000
Total Long-Term Debt	2 198 000	3 795 000	5 079 000	5 096 000
Total Current Debt	1 981 000	1 784 000	1 957 000	1 954 000
Total Equity and Debt	5 508 000	6 727 000	8 091 000	8 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	9 000	10 000
Other Income	488 000	462 000	298 000	371 000
Revenue	494 000	462 000	307 000	380 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	70 000	112 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	157 000	246 000	254 000	275 000
Operating Profit	336 000	217 000	54 000	106 000
Financial Income	0	0	0	0
Financial Costs	133 000	125 000	218 000	215 000
Financial Balance	−133 000	−125 000	−218 000	−215 000
Dividends	0	0	0	0
Net Income	181 000	93 000	−171 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	1 115 000	2 329 000	3 643 000	3 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	2 329 000	3 643 000	3 791 000
Total Fiancial Fixed Assets	4 369 000	4 369 000	4 369 000	4 369 000
Total Fixed Assets	5 484 000	6 698 000	8 012 000	8 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	2 000	0
Total Current Assets	24 000	29 000	79 000	109 000
Total Assets	5 508 000	6 727 000	8 091 000	8 276 000
Total Equity	1 329 000	1 148 000	1 056 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 198 000	3 795 000	5 079 000	5 096 000
Creditors	11 000	11 000	40 000	38 000
Unpaid Taxes	0	8 000	22 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 970 000	1 765 000	1 895 000	1 899 000
Total Current Debt	1 981 000	1 784 000	1 957 000	1 954 000
Total Equity and Debt	5 508 000	6 727 000	8 091 000	8 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	8,1 %	−16,19 %	−6,93 %
Debt-to-Equity Ratio	1,65	3,31	4,81	4,16
Operating Profit Margin	68,02 %	46,97 %	17,59 %	27,89 %
Current Ratio	0,01	0,02	0,04	0,06
Quick Ratio	0,01	0,02	0,04	0,06
Equity Ratio	0,24	0,17	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	99,47 %