MJÅVANNSVEIEN 13 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	755 000	806 000	652 000
Net Income	70 000	−428 000	10 000	−178 000
Total Assets	8 520 000	9 287 000	6 726 000	6 690 000
Total Equity	872 000	801 000	1 230 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	755 000	806 000	652 000
Expenditure	945 000	1 128 000	588 000	651 000
Operating Profit	71 000	−373 000	218 000	0
Financial Income	7 000	0	0	0
Financial Costs	8 000	55 000	159 000	186 000
Financial Balance	−1 000	−55 000	−159 000	−186 000
Earnings Before Tax	70 000	−428 000	59 000	−186 000
Tax	0	0	48 000	−8 000
Net Income	70 000	−428 000	10 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 945 000	8 010 000	5 964 000	6 400 000
Total Current Assets	575 000	1 277 000	762 000	290 000
Total Assets	8 520 000	9 287 000	6 726 000	6 690 000
Total Retained Equity	−348 000	−418 000	10 000	0
Total Equity	872 000	801 000	1 230 000	1 219 000
Total Long-Term Debt	0	237 000	5 372 000	5 368 000
Total Current Debt	7 649 000	8 248 000	124 000	102 000
Total Equity and Debt	8 520 000	9 287 000	6 726 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	806 000	652 000
Other Income	1 016 000	755 000	0	0
Revenue	1 016 000	755 000	806 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	460 000	435 000	435 000
Impairment	0	0	0	0
Expenditure	945 000	1 128 000	588 000	651 000
Operating Profit	71 000	−373 000	218 000	0
Financial Income	7 000	0	0	0
Financial Costs	8 000	55 000	159 000	186 000
Financial Balance	−1 000	−55 000	−159 000	−186 000
Dividends	0	0	0	0
Net Income	70 000	−428 000	10 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 945 000	8 010 000	5 964 000	6 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 945 000	8 010 000	5 964 000	6 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 945 000	8 010 000	5 964 000	6 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	897 000	451 000	137 000
Total Current Assets	575 000	1 277 000	762 000	290 000
Total Assets	8 520 000	9 287 000	6 726 000	6 690 000
Total Equity	872 000	801 000	1 230 000	1 219 000
Short-Term Group Debt	7 476 000	8 198 000	0	0
Total Long-Term Debt	0	237 000	5 372 000	5 368 000
Creditors	34 000	49 000	28 000	26 000
Unpaid Taxes	0	0	22 000	25 000
Dividends	0	0	0	0
Other Current Debt	139 000	0	25 000	51 000
Total Current Debt	7 649 000	8 248 000	124 000	102 000
Total Equity and Debt	8 520 000	9 287 000	6 726 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	−53,43 %	0,81 %	−14,6 %
Debt-to-Equity Ratio	0	0,3	4,37	4,4
Operating Profit Margin	6,99 %	−49,4 %	27,05 %	0 %
Current Ratio	0,08	0,15	6,15	2,84
Quick Ratio	0,08	0,15	6,15	2,84
Equity Ratio	0,1	0,09	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %