MJÅVANN 200 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

66,38

Debt-to-Equity Ratio

−51,82

Key figures (NOK)	2022	2021	2020
Revenue	1 988 000	669 000	0
Net Income	−33 000	−494 000	−25 000
Total Assets	26 746 000	27 351 000	3 660 000
Total Equity	−526 000	−493 000	1 000

Income (NOK)	2022	2021	2020
Revenue	1 988 000	669 000	0
Expenditure	1 051 000	599 000	15 000
Operating Profit	936 000	70 000	−15 000
Financial Income	24 000	1 000	0
Financial Costs	994 000	565 000	10 000
Financial Balance	−970 000	−564 000	−10 000
Earnings Before Tax	−33 000	−494 000	−25 000
Tax	0	0	0
Net Income	−33 000	−494 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 684 000	26 561 000	3 407 000
Total Current Assets	1 062 000	790 000	253 000
Total Assets	26 746 000	27 351 000	3 660 000
Total Retained Equity	−552 000	−519 000	−25 000
Total Equity	−526 000	−493 000	1 000
Total Long-Term Debt	27 256 000	27 820 000	3 610 000
Total Current Debt	16 000	23 000	48 000
Total Equity and Debt	26 746 000	27 351 000	3 660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	669 000	0
Other Income	1 988 000	0	0
Revenue	1 988 000	669 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	893 000	522 000	0
Impairment	0	0	0
Expenditure	1 051 000	599 000	15 000
Operating Profit	936 000	70 000	−15 000
Financial Income	24 000	1 000	0
Financial Costs	994 000	565 000	10 000
Financial Balance	−970 000	−564 000	−10 000
Dividends	0	0	0
Net Income	−33 000	−494 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 684 000	26 561 000	3 407 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 684 000	26 561 000	3 407 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 684 000	26 561 000	3 407 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 034 000	772 000	227 000
Total Current Assets	1 062 000	790 000	253 000
Total Assets	26 746 000	27 351 000	3 660 000
Total Equity	−526 000	−493 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 256 000	27 820 000	3 610 000
Creditors	10 000	8 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	15 000	12 000
Total Current Debt	16 000	23 000	48 000
Total Equity and Debt	26 746 000	27 351 000	3 660 000

Financial indicators	2022	2021	2020
Return on Equity	6,27 %	100,2 %	−2 500 %
Debt-to-Equity Ratio	−51,82	−56,43	3 610
Operating Profit Margin	47,08 %	10,46 %	-
Current Ratio	66,38	34,35	5,27
Quick Ratio	66,38	34,35	5,27
Equity Ratio	−0,02	−0,02	0
Gross Profit Margin	100 %	100 %	-