MAURSETH FJELL-LANDSBY AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

21,81

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	18 952 000	2 053 000	18 647 000
Net Income	−259 000	2 374 000	−25 000	2 479 000
Total Assets	19 873 000	9 049 000	18 583 000	24 262 000
Total Equity	5 096 000	5 355 000	5 581 000	5 605 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	18 952 000	2 053 000	18 647 000
Expenditure	243 000	15 546 000	1 830 000	15 071 000
Operating Profit	−243 000	3 406 000	224 000	3 576 000
Financial Income	0	3 000	8 000	0
Financial Costs	89 000	360 000	263 000	357 000
Financial Balance	−89 000	−357 000	−255 000	−357 000
Earnings Before Tax	−331 000	3 048 000	−31 000	3 220 000
Tax	−73 000	674 000	−6 000	741 000
Net Income	−259 000	2 374 000	−25 000	2 479 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	73 000	0	6 000	0
Total Current Assets	19 800 000	9 049 000	18 577 000	24 262 000
Total Assets	19 873 000	9 049 000	18 583 000	24 262 000
Total Retained Equity	5 072 000	5 331 000	5 557 000	5 582 000
Total Equity	5 096 000	5 355 000	5 581 000	5 605 000
Total Long-Term Debt	13 869 000	2 417 000	12 284 000	15 710 000
Total Current Debt	908 000	1 278 000	719 000	2 946 000
Total Equity and Debt	19 873 000	9 049 000	18 583 000	24 262 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	18 952 000	2 053 000	18 647 000
Other Income	0	0	0	0
Revenue	0	18 952 000	2 053 000	18 647 000
Cost of Goods Sold	0	15 077 000	1 445 000	14 622 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	15 546 000	1 830 000	15 071 000
Operating Profit	−243 000	3 406 000	224 000	3 576 000
Financial Income	0	3 000	8 000	0
Financial Costs	89 000	360 000	263 000	357 000
Financial Balance	−89 000	−357 000	−255 000	−357 000
Dividends	0	0	0	0
Net Income	−259 000	2 374 000	−25 000	2 479 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	6 000	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	0	0	0	0
Total Fixed Assets	73 000	0	6 000	0
Stock	19 374 000	7 541 000	18 199 000	11 243 000
Total Investments	0	0	0	0
Cash, Bank	386 000	1 458 000	61 000	133 000
Total Current Assets	19 800 000	9 049 000	18 577 000	24 262 000
Total Assets	19 873 000	9 049 000	18 583 000	24 262 000
Total Equity	5 096 000	5 355 000	5 581 000	5 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 869 000	2 417 000	12 284 000	15 710 000
Creditors	41 000	208 000	64 000	1 783 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	867 000	401 000	655 000	422 000
Total Current Debt	908 000	1 278 000	719 000	2 946 000
Total Equity and Debt	19 873 000	9 049 000	18 583 000	24 262 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,08 %	44,33 %	−0,45 %	44,23 %
Debt-to-Equity Ratio	2,72	0,45	2,2	2,8
Operating Profit Margin	-	17,97 %	10,91 %	19,18 %
Current Ratio	21,81	7,08	25,84	8,24
Quick Ratio	−1,07	−1,44	−1,06	−2,92
Equity Ratio	0,26	0,59	0,3	0,23
Gross Profit Margin	-	20,45 %	29,62 %	21,59 %