M J INVEST AS

4262 AVALDSNES

Finances

Return on Equity

12,12 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	210 000	303 000	53 000	−78 000
Total Assets	4 524 000	4 515 000	4 208 000	4 081 000
Total Equity	1 733 000	1 524 000	1 321 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	14 000	16 000
Operating Profit	−25 000	−15 000	−14 000	−16 000
Financial Income	318 000	439 000	133 000	0
Financial Costs	23 000	61 000	66 000	62 000
Financial Balance	295 000	378 000	67 000	−62 000
Earnings Before Tax	269 000	363 000	53 000	−78 000
Tax	59 000	61 000	0	0
Net Income	210 000	303 000	53 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 072 000	4 072 000	4 072 000	4 072 000
Total Current Assets	453 000	444 000	136 000	10 000
Total Assets	4 524 000	4 515 000	4 208 000	4 081 000
Total Retained Equity	453 000	244 000	−59 000	−113 000
Total Equity	1 733 000	1 524 000	1 321 000	1 267 000
Total Long-Term Debt	0	1 052 000	1 121 000	1 172 000
Total Current Debt	2 791 000	1 939 000	1 766 000	1 642 000
Total Equity and Debt	4 524 000	4 515 000	4 208 000	4 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	15 000	14 000	16 000
Operating Profit	−25 000	−15 000	−14 000	−16 000
Financial Income	318 000	439 000	133 000	0
Financial Costs	23 000	61 000	66 000	62 000
Financial Balance	295 000	378 000	67 000	−62 000
Dividends	0	0	0	0
Net Income	210 000	303 000	53 000	−78 000

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	4 072 000	4 072 000	4 072 000	4 072 000
Total Fixed Assets	4 072 000	4 072 000	4 072 000	4 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	4 000	3 000	10 000
Total Current Assets	453 000	444 000	136 000	10 000
Total Assets	4 524 000	4 515 000	4 208 000	4 081 000
Total Equity	1 733 000	1 524 000	1 321 000	1 267 000
Short-Term Group Debt	2 592 000	1 706 000	1 613 000	1 508 000
Total Long-Term Debt	0	1 052 000	1 121 000	1 172 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	173 000	153 000	133 000
Total Current Debt	2 791 000	1 939 000	1 766 000	1 642 000
Total Equity and Debt	4 524 000	4 515 000	4 208 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	19,88 %	4,01 %	−6,16 %
Debt-to-Equity Ratio	0	0,69	0,85	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,23	0,08	0,01
Quick Ratio	0,16	0,23	0,08	0,01
Equity Ratio	0,38	0,34	0,31	0,31
Gross Profit Margin	-	-	-	-