MJÅVANNSVEGEN 74 - SEKSJON 7 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

10,85

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	19 000	108 000
Net Income	17 000	28 000	−26 000	39 000
Total Assets	1 213 000	1 175 000	1 115 000	1 210 000
Total Equity	177 000	161 000	132 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	19 000	108 000
Expenditure	48 000	43 000	44 000	45 000
Operating Profit	37 000	41 000	−25 000	64 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	8 000	13 000
Financial Balance	−15 000	−5 000	−8 000	−13 000
Earnings Before Tax	21 000	36 000	−33 000	50 000
Tax	5 000	8 000	−7 000	11 000
Net Income	17 000	28 000	−26 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	876 000	897 000	917 000
Total Current Assets	358 000	299 000	219 000	293 000
Total Assets	1 213 000	1 175 000	1 115 000	1 210 000
Total Retained Equity	146 000	130 000	101 000	127 000
Total Equity	177 000	161 000	132 000	158 000
Total Long-Term Debt	1 003 000	988 000	973 000	974 000
Total Current Debt	33 000	26 000	10 000	78 000
Total Equity and Debt	1 213 000	1 175 000	1 115 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	19 000	108 000
Revenue	84 000	84 000	19 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	48 000	43 000	44 000	45 000
Operating Profit	37 000	41 000	−25 000	64 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	8 000	13 000
Financial Balance	−15 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	17 000	28 000	−26 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	876 000	897 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	855 000	876 000	897 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	876 000	897 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	26 000
Total Current Assets	358 000	299 000	219 000	293 000
Total Assets	1 213 000	1 175 000	1 115 000	1 210 000
Total Equity	177 000	161 000	132 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	988 000	973 000	974 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	17 000	18 000	2 000	24 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	55 000
Total Current Debt	33 000	26 000	10 000	78 000
Total Equity and Debt	1 213 000	1 175 000	1 115 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	17,39 %	−19,7 %	24,68 %
Debt-to-Equity Ratio	5,67	6,14	7,37	6,16
Operating Profit Margin	44,05 %	48,81 %	−131,58 %	59,26 %
Current Ratio	10,85	11,5	21,9	3,76
Quick Ratio	10,85	11,5	21,9	3,76
Equity Ratio	0,15	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %