MJÅVANNSVEIEN 128 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 361 000	5 264 000	5 169 000
Net Income	2 963 000	2 493 000	2 805 000	2 860 000
Total Assets	14 933 000	16 880 000	16 172 000	17 139 000
Total Equity	7 609 000	8 669 000	6 175 000	6 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 361 000	5 264 000	5 169 000
Expenditure	1 702 000	2 910 000	1 368 000	1 223 000
Operating Profit	3 946 000	3 451 000	3 896 000	3 947 000
Financial Income	0	0	0	4 000
Financial Costs	146 000	255 000	300 000	284 000
Financial Balance	−146 000	−255 000	−300 000	−280 000
Earnings Before Tax	3 800 000	3 197 000	3 597 000	3 666 000
Tax	837 000	703 000	792 000	806 000
Net Income	2 963 000	2 493 000	2 805 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 600 000	15 000 000	15 400 000	15 800 000
Total Current Assets	334 000	1 881 000	772 000	1 339 000
Total Assets	14 933 000	16 880 000	16 172 000	17 139 000
Total Retained Equity	−1 059 000	8 569 000	6 075 000	6 100 000
Total Equity	7 609 000	8 669 000	6 175 000	6 200 000
Total Long-Term Debt	317 000	7 397 000	6 044 000	6 993 000
Total Current Debt	7 007 000	815 000	3 953 000	3 946 000
Total Equity and Debt	14 933 000	16 880 000	16 172 000	17 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 648 000	6 361 000	5 264 000	5 169 000
Revenue	5 648 000	6 361 000	5 264 000	5 169 000
Cost of Goods Sold	866 000	2 289 000	443 000	499 000
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	392 000
Impairment	0	0	0	0
Expenditure	1 702 000	2 910 000	1 368 000	1 223 000
Operating Profit	3 946 000	3 451 000	3 896 000	3 947 000
Financial Income	0	0	0	4 000
Financial Costs	146 000	255 000	300 000	284 000
Financial Balance	−146 000	−255 000	−300 000	−280 000
Dividends	0	0	0	0
Net Income	2 963 000	2 493 000	2 805 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 600 000	15 000 000	15 400 000	15 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 600 000	15 000 000	15 400 000	15 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 600 000	15 000 000	15 400 000	15 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	1 708 000	772 000	1 228 000
Total Current Assets	334 000	1 881 000	772 000	1 339 000
Total Assets	14 933 000	16 880 000	16 172 000	17 139 000
Total Equity	7 609 000	8 669 000	6 175 000	6 200 000
Short-Term Group Debt	6 554 000	0	0	0
Total Long-Term Debt	317 000	7 397 000	6 044 000	6 993 000
Creditors	250 000	0	279 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	98 000	3 674 000	3 727 000
Total Current Debt	7 007 000	815 000	3 953 000	3 946 000
Total Equity and Debt	14 933 000	16 880 000	16 172 000	17 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	28,76 %	45,43 %	46,13 %
Debt-to-Equity Ratio	0,04	0,85	0,98	1,13
Operating Profit Margin	69,87 %	54,25 %	74,01 %	76,36 %
Current Ratio	0,05	2,31	0,2	0,34
Quick Ratio	0,05	2,31	0,2	0,34
Equity Ratio	0,51	0,51	0,38	0,36
Gross Profit Margin	84,67 %	64,02 %	91,58 %	90,35 %