MJÅVANNSPARKEN EIENDOMSDRIFT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,12 %

Current Ratio

2,98

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	622 000	170 000	1 381 000
Net Income	115 000	170 000	−91 000	924 000
Total Assets	2 218 000	2 321 000	590 000	2 837 000
Total Equity	273 000	158 000	175 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	622 000	170 000	1 381 000
Expenditure	291 000	391 000	218 000	180 000
Operating Profit	209 000	231 000	−48 000	1 201 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	3 000	68 000	17 000
Financial Balance	−68 000	−3 000	−68 000	−16 000
Earnings Before Tax	141 000	228 000	−116 000	1 185 000
Tax	25 000	59 000	−25 000	261 000
Net Income	115 000	170 000	−91 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	2 000
Total Current Assets	2 218 000	2 321 000	584 000	2 835 000
Total Assets	2 218 000	2 321 000	590 000	2 837 000
Total Retained Equity	173 000	58 000	75 000	88 000
Total Equity	273 000	158 000	175 000	188 000
Total Long-Term Debt	1 201 000	893 000	−10 000	533 000
Total Current Debt	744 000	1 271 000	425 000	2 116 000
Total Equity and Debt	2 218 000	2 321 000	590 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	595 000	4 000	1 381 000
Other Income	0	27 000	166 000	0
Revenue	499 000	622 000	170 000	1 381 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	391 000	218 000	180 000
Operating Profit	209 000	231 000	−48 000	1 201 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	3 000	68 000	17 000
Financial Balance	−68 000	−3 000	−68 000	−16 000
Dividends	0	0	0	0
Net Income	115 000	170 000	−91 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	2 000
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	0	0	6 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 459 000	73 000	1 016 000
Total Current Assets	2 218 000	2 321 000	584 000	2 835 000
Total Assets	2 218 000	2 321 000	590 000	2 837 000
Total Equity	273 000	158 000	175 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	893 000	−10 000	533 000
Creditors	163 000	400 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	555 000	870 000	372 000	2 116 000
Total Current Debt	744 000	1 271 000	425 000	2 116 000
Total Equity and Debt	2 218 000	2 321 000	590 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,12 %	107,59 %	−52 %	491,49 %
Debt-to-Equity Ratio	4,4	5,65	−0,06	2,84
Operating Profit Margin	41,88 %	37,14 %	−28,24 %	86,97 %
Current Ratio	2,98	1,83	1,37	1,34
Quick Ratio	2,98	1,83	1,37	1,34
Equity Ratio	0,12	0,07	0,3	0,07
Gross Profit Margin	100 %	100 %	95,29 %	100 %