MNV AS

5239 RÅDAL

Finances

Return on Equity

10,53 %

Current Ratio

9 972

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 169 000	2 868 000	3 692 000	3 806 000
Total Assets	25 141 000	24 406 000	21 964 000	23 868 000
Total Equity	20 594 000	18 425 000	15 557 000	11 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	55 000	22 000	20 000
Operating Profit	−41 000	−55 000	−22 000	−20 000
Financial Income	2 410 000	3 028 000	3 935 000	3 943 000
Financial Costs	200 000	77 000	146 000	115 000
Financial Balance	2 210 000	2 951 000	3 789 000	3 828 000
Earnings Before Tax	2 169 000	2 896 000	3 767 000	3 809 000
Tax	0	27 000	76 000	2 000
Net Income	2 169 000	2 868 000	3 692 000	3 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 169 000	15 200 000	15 273 000	15 236 000
Total Current Assets	9 972 000	9 206 000	6 691 000	8 632 000
Total Assets	25 141 000	24 406 000	21 964 000	23 868 000
Total Retained Equity	19 074 000	16 906 000	14 038 000	10 346 000
Total Equity	20 594 000	18 425 000	15 557 000	11 865 000
Total Long-Term Debt	4 546 000	0	0	0
Total Current Debt	1 000	5 980 000	6 407 000	12 002 000
Total Equity and Debt	25 141 000	24 406 000	21 964 000	23 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	55 000	22 000	20 000
Operating Profit	−41 000	−55 000	−22 000	−20 000
Financial Income	2 410 000	3 028 000	3 935 000	3 943 000
Financial Costs	200 000	77 000	146 000	115 000
Financial Balance	2 210 000	2 951 000	3 789 000	3 828 000
Dividends	0	0	0	0
Net Income	2 169 000	2 868 000	3 692 000	3 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	15 169 000	15 200 000	15 273 000	15 236 000
Total Fixed Assets	15 169 000	15 200 000	15 273 000	15 236 000
Stock	0	0	0	0
Total Investments	8 430 000	9 193 000	6 683 000	8 622 000
Cash, Bank	1 543 000	14 000	8 000	10 000
Total Current Assets	9 972 000	9 206 000	6 691 000	8 632 000
Total Assets	25 141 000	24 406 000	21 964 000	23 868 000
Total Equity	20 594 000	18 425 000	15 557 000	11 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 546 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 952 000	6 331 000	12 000 000
Total Current Debt	1 000	5 980 000	6 407 000	12 002 000
Total Equity and Debt	25 141 000	24 406 000	21 964 000	23 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	15,57 %	23,73 %	32,08 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9 972	1,54	1,04	0,72
Quick Ratio	9 972	1,54	1,04	0,72
Equity Ratio	0,82	0,75	0,71	0,5
Gross Profit Margin	-	-	-	-