MJÅVANN 13 D 3 AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	173 000	124 000	159 000
Net Income	77 000	18 000	25 000	31 000
Total Assets	3 087 000	3 032 000	3 037 000	3 110 000
Total Equity	328 000	251 000	233 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	173 000	124 000	159 000
Expenditure	235 000	121 000	62 000	84 000
Operating Profit	147 000	52 000	62 000	75 000
Financial Income	0	0	0	0
Financial Costs	48 000	28 000	30 000	35 000
Financial Balance	−48 000	−28 000	−30 000	−35 000
Earnings Before Tax	99 000	23 000	32 000	40 000
Tax	22 000	5 000	7 000	9 000
Net Income	77 000	18 000	25 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 972 000	2 962 000	2 985 000
Total Current Assets	87 000	60 000	75 000	125 000
Total Assets	3 087 000	3 032 000	3 037 000	3 110 000
Total Retained Equity	292 000	215 000	197 000	172 000
Total Equity	328 000	251 000	233 000	208 000
Total Long-Term Debt	1 145 000	1 174 000	1 224 000	1 273 000
Total Current Debt	1 614 000	1 607 000	1 580 000	1 629 000
Total Equity and Debt	3 087 000	3 032 000	3 037 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	367 000	173 000	124 000	159 000
Revenue	382 000	173 000	124 000	159 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	235 000	121 000	62 000	84 000
Operating Profit	147 000	52 000	62 000	75 000
Financial Income	0	0	0	0
Financial Costs	48 000	28 000	30 000	35 000
Financial Balance	−48 000	−28 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	77 000	18 000	25 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 937 000	2 939 000	2 962 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	33 000	0	0
Total Tangible Assets	3 000 000	2 972 000	2 962 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	2 972 000	2 962 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	40 000	74 000	125 000
Total Current Assets	87 000	60 000	75 000	125 000
Total Assets	3 087 000	3 032 000	3 037 000	3 110 000
Total Equity	328 000	251 000	233 000	208 000
Short-Term Group Debt	1 461 000	1 461 000	1 461 000	1 445 000
Total Long-Term Debt	1 145 000	1 174 000	1 224 000	1 273 000
Creditors	2 000	39 000	0	50 000
Unpaid Taxes	36 000	15 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	92 000	105 000
Total Current Debt	1 614 000	1 607 000	1 580 000	1 629 000
Total Equity and Debt	3 087 000	3 032 000	3 037 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	7,17 %	10,73 %	14,9 %
Debt-to-Equity Ratio	3,49	4,68	5,25	6,12
Operating Profit Margin	38,48 %	30,06 %	50 %	47,17 %
Current Ratio	0,05	0,04	0,05	0,08
Quick Ratio	0,05	0,04	0,05	0,08
Equity Ratio	0,11	0,08	0,08	0,07
Gross Profit Margin	97,91 %	100 %	100 %	100 %