MJÅVANNSVEIEN 15 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

131,51 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	503 000	314 000	194 000
Net Income	530 000	217 000	89 000	47 000
Total Assets	1 471 000	1 410 000	1 327 000	1 395 000
Total Equity	403 000	391 000	378 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	503 000	314 000	194 000
Expenditure	307 000	223 000	198 000	133 000
Operating Profit	682 000	279 000	116 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	680 000	278 000	114 000	60 000
Tax	150 000	61 000	25 000	13 000
Net Income	530 000	217 000	89 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 164 000	1 164 000	1 164 000
Total Current Assets	307 000	246 000	164 000	232 000
Total Assets	1 471 000	1 410 000	1 327 000	1 395 000
Total Retained Equity	103 000	91 000	78 000	65 000
Total Equity	403 000	391 000	378 000	365 000
Total Long-Term Debt	201 000	577 000	796 000	979 000
Total Current Debt	867 000	442 000	154 000	51 000
Total Equity and Debt	1 471 000	1 410 000	1 327 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	503 000	314 000	194 000
Revenue	989 000	503 000	314 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	223 000	198 000	133 000
Operating Profit	682 000	279 000	116 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	530 000	217 000	89 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 164 000	1 164 000	1 164 000	1 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 164 000	1 164 000	1 164 000	1 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	1 164 000	1 164 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	141 000	141 000	210 000
Total Current Assets	307 000	246 000	164 000	232 000
Total Assets	1 471 000	1 410 000	1 327 000	1 395 000
Total Equity	403 000	391 000	378 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	577 000	796 000	979 000
Creditors	11 000	14 000	13 000	11 000
Unpaid Taxes	157 000	90 000	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	699 000	338 000	98 000	13 000
Total Current Debt	867 000	442 000	154 000	51 000
Total Equity and Debt	1 471 000	1 410 000	1 327 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,51 %	55,5 %	23,54 %	12,88 %
Debt-to-Equity Ratio	0,5	1,48	2,11	2,68
Operating Profit Margin	68,96 %	55,47 %	36,94 %	31,44 %
Current Ratio	0,35	0,56	1,06	4,55
Quick Ratio	0,35	0,56	1,06	4,55
Equity Ratio	0,27	0,28	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %