MJÅVANNSVEGEN 74 - SEKSJON 6 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

19,31

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	48 000	15 000	78 000
Net Income	1 000	1 000	−28 000	20 000
Total Assets	1 072 000	1 049 000	1 033 000	1 103 000
Total Equity	297 000	296 000	295 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	48 000	15 000	78 000
Expenditure	47 000	44 000	45 000	43 000
Operating Profit	13 000	4 000	−30 000	35 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	6 000	9 000
Financial Balance	−11 000	−3 000	−6 000	−9 000
Earnings Before Tax	2 000	1 000	−36 000	26 000
Tax	0	0	−8 000	6 000
Net Income	1 000	1 000	−28 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	841 000	861 000	881 000
Total Current Assets	251 000	208 000	172 000	222 000
Total Assets	1 072 000	1 049 000	1 033 000	1 103 000
Total Retained Equity	267 000	266 000	265 000	294 000
Total Equity	297 000	296 000	295 000	324 000
Total Long-Term Debt	761 000	744 000	736 000	737 000
Total Current Debt	13 000	9 000	1 000	43 000
Total Equity and Debt	1 072 000	1 049 000	1 033 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	48 000	15 000	78 000
Revenue	60 000	48 000	15 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	47 000	44 000	45 000	43 000
Operating Profit	13 000	4 000	−30 000	35 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	6 000	9 000
Financial Balance	−11 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	1 000	1 000	−28 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 000	841 000	861 000	881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	821 000	841 000	861 000	881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	841 000	861 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	0	4 000
Total Current Assets	251 000	208 000	172 000	222 000
Total Assets	1 072 000	1 049 000	1 033 000	1 103 000
Total Equity	297 000	296 000	295 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	744 000	736 000	737 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	11 000	8 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	13 000	9 000	1 000	43 000
Total Equity and Debt	1 072 000	1 049 000	1 033 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,34 %	−9,49 %	6,17 %
Debt-to-Equity Ratio	2,56	2,51	2,49	2,27
Operating Profit Margin	21,67 %	8,33 %	−200 %	44,87 %
Current Ratio	19,31	23,11	172	5,16
Quick Ratio	19,31	23,11	172	5,16
Equity Ratio	0,28	0,28	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %