MKLAUSEN INVEST AS

4156 MOSTERØY

Finances

Return on Equity

1,4 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	4 000
Net Income	39 000	−281 000	13 000	33 000
Total Assets	2 789 000	2 744 000	3 028 000	3 117 000
Total Equity	2 778 000	2 739 000	3 020 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	4 000
Expenditure	10 000	307 000	21 000	10 000
Operating Profit	14 000	−307 000	−21 000	−6 000
Financial Income	35 000	31 000	44 000	48 000
Financial Costs	0	0	2 000	0
Financial Balance	35 000	31 000	42 000	48 000
Earnings Before Tax	49 000	−276 000	21 000	43 000
Tax	11 000	5 000	8 000	9 000
Net Income	39 000	−281 000	13 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 436 000	2 452 000	2 453 000
Total Current Assets	68 000	309 000	576 000	664 000
Total Assets	2 789 000	2 744 000	3 028 000	3 117 000
Total Retained Equity	2 748 000	2 718 000	2 999 000	3 086 000
Total Equity	2 778 000	2 739 000	3 020 000	3 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	5 000	8 000	9 000
Total Equity and Debt	2 789 000	2 744 000	3 028 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	0	0	4 000
Revenue	24 000	0	0	4 000
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	10 000	307 000	21 000	10 000
Operating Profit	14 000	−307 000	−21 000	−6 000
Financial Income	35 000	31 000	44 000	48 000
Financial Costs	0	0	2 000	0
Financial Balance	35 000	31 000	42 000	48 000
Dividends	0	0	0	0
Net Income	39 000	−281 000	13 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	251 000	251 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	251 000	251 000	251 000
Total Fiancial Fixed Assets	2 720 000	2 185 000	2 201 000	2 202 000
Total Fixed Assets	2 720 000	2 436 000	2 452 000	2 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	276 000	260 000	345 000
Total Current Assets	68 000	309 000	576 000	664 000
Total Assets	2 789 000	2 744 000	3 028 000	3 117 000
Total Equity	2 778 000	2 739 000	3 020 000	3 107 000
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	0	0	0	0
Total Current Debt	11 000	5 000	8 000	9 000
Total Equity and Debt	2 789 000	2 744 000	3 028 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−10,26 %	0,43 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,33 %	-	-	−150 %
Current Ratio	6,18	61,8	72	73,78
Quick Ratio	6,18	61,8	72	73,78
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	100 %