MJØSTRE AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

153,42 %

Current Ratio

0,03

Debt-to-Equity Ratio

42,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	331 000	91 000	0
Net Income	112 000	27 000	45 000	−5 000
Total Assets	3 285 000	3 502 000	6 349 000	2 000
Total Equity	73 000	73 000	46 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	331 000	91 000	0
Expenditure	200 000	306 000	47 000	5 000
Operating Profit	144 000	25 000	44 000	−5 000
Financial Income	0	6 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	2 000	0
Earnings Before Tax	144 000	31 000	45 000	−5 000
Tax	32 000	5 000	0	0
Net Income	112 000	27 000	45 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 281 000	3 281 000	0
Total Current Assets	5 000	222 000	3 069 000	2 000
Total Assets	3 285 000	3 502 000	6 349 000	2 000
Total Retained Equity	43 000	43 000	16 000	−49 000
Total Equity	73 000	73 000	46 000	−19 000
Total Long-Term Debt	3 069 000	3 421 000	6 298 000	0
Total Current Debt	144 000	9 000	5 000	21 000
Total Equity and Debt	3 285 000	3 502 000	6 349 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	331 000	91 000	0
Revenue	344 000	331 000	91 000	0
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	306 000	47 000	5 000
Operating Profit	144 000	25 000	44 000	−5 000
Financial Income	0	6 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	2 000	0
Dividends	0	0	0	0
Net Income	112 000	27 000	45 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	3 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 281 000	3 281 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 281 000	3 281 000	0
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	0	215 000	3 064 000	0
Total Current Assets	5 000	222 000	3 069 000	2 000
Total Assets	3 285 000	3 502 000	6 349 000	2 000
Total Equity	73 000	73 000	46 000	−19 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	3 069 000	3 421 000	6 298 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	22 000
Total Current Debt	144 000	9 000	5 000	21 000
Total Equity and Debt	3 285 000	3 502 000	6 349 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,42 %	36,99 %	97,83 %	26,32 %
Debt-to-Equity Ratio	42,04	46,86	136,91	−0
Operating Profit Margin	41,86 %	7,55 %	48,35 %	-
Current Ratio	0,03	24,67	613,8	0,1
Quick Ratio	0,03	24,67	613,8	0,11
Equity Ratio	0,02	0,02	0,01	−9,5
Gross Profit Margin	100 %	100 %	100 %	-