MJÅVANN 13 D 1 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

17,96

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	720 000	720 000
Net Income	124 000	154 000	429 000	402 000
Total Assets	5 272 000	2 726 000	2 925 000	2 725 000
Total Equity	1 860 000	1 862 000	1 707 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	720 000	720 000
Expenditure	187 000	114 000	109 000	100 000
Operating Profit	173 000	246 000	611 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	45 000	61 000	106 000
Financial Balance	−48 000	−45 000	−61 000	−105 000
Earnings Before Tax	124 000	201 000	550 000	515 000
Tax	0	47 000	121 000	113 000
Net Income	124 000	154 000	429 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 805 000	2 271 000	2 275 000	2 346 000
Total Current Assets	467 000	455 000	651 000	379 000
Total Assets	5 272 000	2 726 000	2 925 000	2 725 000
Total Retained Equity	1 830 000	1 832 000	1 677 000	1 248 000
Total Equity	1 860 000	1 862 000	1 707 000	1 278 000
Total Long-Term Debt	3 385 000	813 000	1 063 000	1 300 000
Total Current Debt	26 000	51 000	156 000	146 000
Total Equity and Debt	5 272 000	2 726 000	2 925 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	720 000	720 000
Revenue	360 000	360 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	187 000	114 000	109 000	100 000
Operating Profit	173 000	246 000	611 000	620 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	45 000	61 000	106 000
Financial Balance	−48 000	−45 000	−61 000	−105 000
Dividends	0	0	0	0
Net Income	124 000	154 000	429 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 805 000	2 088 000	2 092 000	2 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 805 000	2 088 000	2 092 000	2 162 000
Total Fiancial Fixed Assets	0	183 000	183 000	184 000
Total Fixed Assets	4 805 000	2 271 000	2 275 000	2 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	455 000	500 000	229 000
Total Current Assets	467 000	455 000	651 000	379 000
Total Assets	5 272 000	2 726 000	2 925 000	2 725 000
Total Equity	1 860 000	1 862 000	1 707 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 385 000	813 000	1 063 000	1 300 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	4 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	1 000	1 000
Total Current Debt	26 000	51 000	156 000	146 000
Total Equity and Debt	5 272 000	2 726 000	2 925 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	8,27 %	25,13 %	31,46 %
Debt-to-Equity Ratio	1,82	0,44	0,62	1,02
Operating Profit Margin	48,06 %	68,33 %	84,86 %	86,11 %
Current Ratio	17,96	8,92	4,17	2,6
Quick Ratio	17,96	8,92	4,17	2,6
Equity Ratio	0,35	0,68	0,58	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %