MVV 162 AS

4640 SØGNE

Finances

Return on Equity

59,85 %

Current Ratio

5,37

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	1 425 000	840 000	2 540 000
Net Income	1 562 000	544 000	117 000	12 000
Total Assets	20 927 000	13 668 000	12 649 000	12 571 000
Total Equity	2 610 000	1 048 000	504 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	1 425 000	840 000	2 540 000
Expenditure	399 000	391 000	367 000	2 114 000
Operating Profit	241 000	1 033 000	473 000	426 000
Financial Income	1 716 000	0	64 000	0
Financial Costs	385 000	285 000	334 000	358 000
Financial Balance	1 331 000	−285 000	−270 000	−358 000
Earnings Before Tax	1 573 000	748 000	203 000	68 000
Tax	10 000	204 000	85 000	56 000
Net Income	1 562 000	544 000	117 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 281 000	10 550 000	10 623 000	10 760 000
Total Current Assets	10 646 000	3 118 000	2 026 000	1 810 000
Total Assets	20 927 000	13 668 000	12 649 000	12 571 000
Total Retained Equity	2 590 000	1 028 000	484 000	367 000
Total Equity	2 610 000	1 048 000	504 000	387 000
Total Long-Term Debt	16 333 000	10 424 000	10 555 000	10 665 000
Total Current Debt	1 984 000	2 196 000	1 590 000	1 519 000
Total Equity and Debt	20 927 000	13 668 000	12 649 000	12 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 425 000	840 000	2 540 000
Other Income	0	0	0	0
Revenue	640 000	1 425 000	840 000	2 540 000
Cost of Goods Sold	0	0	0	1 731 000
Salary Costs	0	0	0	0
Depreciation	215 000	211 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	399 000	391 000	367 000	2 114 000
Operating Profit	241 000	1 033 000	473 000	426 000
Financial Income	1 716 000	0	64 000	0
Financial Costs	385 000	285 000	334 000	358 000
Financial Balance	1 331 000	−285 000	−270 000	−358 000
Dividends	0	0	0	0
Net Income	1 562 000	544 000	117 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 679 000	9 893 000	10 088 000	10 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 679 000	9 893 000	10 088 000	10 225 000
Total Fiancial Fixed Assets	603 000	656 000	535 000	535 000
Total Fixed Assets	10 281 000	10 550 000	10 623 000	10 760 000
Stock	1 936 000	1 740 000	1 625 000	1 531 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	827 000	295 000	169 000
Total Current Assets	10 646 000	3 118 000	2 026 000	1 810 000
Total Assets	20 927 000	13 668 000	12 649 000	12 571 000
Total Equity	2 610 000	1 048 000	504 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 333 000	10 424 000	10 555 000	10 665 000
Creditors	0	13 000	0	6 000
Unpaid Taxes	55 000	53 000	108 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 919 000	1 928 000	1 396 000	1 404 000
Total Current Debt	1 984 000	2 196 000	1 590 000	1 519 000
Total Equity and Debt	20 927 000	13 668 000	12 649 000	12 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	51,91 %	23,21 %	3,1 %
Debt-to-Equity Ratio	6,26	9,95	20,94	27,56
Operating Profit Margin	37,66 %	72,49 %	56,31 %	16,77 %
Current Ratio	5,37	1,42	1,27	1,19
Quick Ratio	221,79	6,84	−57,89	−150,83
Equity Ratio	0,12	0,08	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	31,85 %