MJÅVANNSVEGEN 45 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 819 000	3 369 000	2 201 000
Net Income	406 000	591 000	−292 000	157 000
Total Assets	37 951 000	41 579 000	42 189 000	35 826 000
Total Equity	1 420 000	1 013 000	422 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 819 000	3 369 000	2 201 000
Expenditure	2 123 000	2 109 000	2 724 000	1 095 000
Operating Profit	1 772 000	1 710 000	645 000	1 107 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	1 257 000	958 000	1 023 000	861 000
Financial Balance	−1 251 000	−952 000	−1 017 000	−861 000
Earnings Before Tax	521 000	757 000	−372 000	246 000
Tax	115 000	167 000	−80 000	90 000
Net Income	406 000	591 000	−292 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 942 000	39 967 000	41 993 000	34 470 000
Total Current Assets	10 000	1 612 000	196 000	1 356 000
Total Assets	37 951 000	41 579 000	42 189 000	35 826 000
Total Retained Equity	1 120 000	714 000	123 000	416 000
Total Equity	1 420 000	1 013 000	422 000	715 000
Total Long-Term Debt	29 823 000	39 949 000	40 802 000	25 069 000
Total Current Debt	6 709 000	617 000	965 000	10 042 000
Total Equity and Debt	37 951 000	41 579 000	42 189 000	35 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 895 000	3 819 000	3 369 000	2 201 000
Revenue	3 895 000	3 819 000	3 369 000	2 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 026 000	2 026 000	1 752 000	932 000
Impairment	0	0	0	0
Expenditure	2 123 000	2 109 000	2 724 000	1 095 000
Operating Profit	1 772 000	1 710 000	645 000	1 107 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	1 257 000	958 000	1 023 000	861 000
Financial Balance	−1 251 000	−952 000	−1 017 000	−861 000
Dividends	0	0	0	0
Net Income	406 000	591 000	−292 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 942 000	39 967 000	41 993 000	34 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 942 000	39 967 000	41 993 000	34 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 942 000	39 967 000	41 993 000	34 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 612 000	86 000	422 000
Total Current Assets	10 000	1 612 000	196 000	1 356 000
Total Assets	37 951 000	41 579 000	42 189 000	35 826 000
Total Equity	1 420 000	1 013 000	422 000	715 000
Short-Term Group Debt	6 049 000	0	600 000	1 700 000
Total Long-Term Debt	29 823 000	39 949 000	40 802 000	25 069 000
Creditors	3 000	2 000	48 000	0
Unpaid Taxes	159 000	157 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	257 000	188 000	162 000	179 000
Total Current Debt	6 709 000	617 000	965 000	10 042 000
Total Equity and Debt	37 951 000	41 579 000	42 189 000	35 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	58,34 %	−69,19 %	21,96 %
Debt-to-Equity Ratio	21	39,44	96,69	35,06
Operating Profit Margin	45,49 %	44,78 %	19,15 %	50,3 %
Current Ratio	0	2,61	0,2	0,14
Quick Ratio	0	2,61	0,2	0,14
Equity Ratio	0,04	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %