MJØSBRUA MOELV AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	566 000	0	981 000
Net Income	116 000	−61 000	−372 000	624 000
Total Assets	5 151 000	4 707 000	5 063 000	2 342 000
Total Equity	1 968 000	1 852 000	1 831 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	566 000	0	981 000
Expenditure	362 000	610 000	474 000	198 000
Operating Profit	224 000	−45 000	−474 000	783 000
Financial Income	3 000	3 000	3 000	17 000
Financial Costs	78 000	36 000	6 000	0
Financial Balance	−75 000	−33 000	−3 000	17 000
Earnings Before Tax	149 000	−78 000	−477 000	800 000
Tax	33 000	−17 000	−105 000	176 000
Net Income	116 000	−61 000	−372 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	4 566 000	4 433 000	1 331 000
Total Current Assets	48 000	141 000	630 000	1 012 000
Total Assets	5 151 000	4 707 000	5 063 000	2 342 000
Total Retained Equity	307 000	191 000	252 000	624 000
Total Equity	1 968 000	1 852 000	1 831 000	1 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 182 000	2 855 000	3 232 000	534 000
Total Equity and Debt	5 151 000	4 707 000	5 063 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	566 000	0	981 000
Revenue	586 000	566 000	0	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	362 000	610 000	474 000	198 000
Operating Profit	224 000	−45 000	−474 000	783 000
Financial Income	3 000	3 000	3 000	17 000
Financial Costs	78 000	36 000	6 000	0
Financial Balance	−75 000	−33 000	−3 000	17 000
Dividends	0	0	0	0
Net Income	116 000	−61 000	−372 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	54 000	60 000	67 000
Real Eastate	5 055 000	4 512 000	4 373 000	1 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 055 000	4 512 000	4 373 000	1 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 103 000	4 566 000	4 433 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	141 000	630 000	1 012 000
Total Assets	5 151 000	4 707 000	5 063 000	2 342 000
Total Equity	1 968 000	1 852 000	1 831 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	11 000	214 000	197 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	3 118 000	2 844 000	3 018 000	155 000
Total Current Debt	3 182 000	2 855 000	3 232 000	534 000
Total Equity and Debt	5 151 000	4 707 000	5 063 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	−3,29 %	−20,32 %	34,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,23 %	−7,95 %	-	79,82 %
Current Ratio	0,02	0,05	0,19	1,9
Quick Ratio	0,02	0,05	0,19	1,9
Equity Ratio	0,38	0,39	0,36	0,77
Gross Profit Margin	100 %	100 %	-	100 %