MJÅVANNSVEGEN 125 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

41,78 %

Current Ratio

21,34

Debt-to-Equity Ratio

8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 782 000	4 701 000	4 298 000	3 541 000
Net Income	1 821 000	692 000	717 000	605 000
Total Assets	43 516 000	43 979 000	42 078 000	30 558 000
Total Equity	4 359 000	2 538 000	2 574 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 782 000	4 701 000	4 298 000	3 541 000
Expenditure	1 073 000	3 022 000	2 348 000	1 623 000
Operating Profit	3 709 000	1 680 000	1 950 000	1 918 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 376 000	793 000	1 031 000	1 149 000
Financial Balance	−1 375 000	−792 000	−1 030 000	−1 148 000
Earnings Before Tax	2 334 000	887 000	919 000	770 000
Tax	513 000	195 000	203 000	165 000
Net Income	1 821 000	692 000	717 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 918 000	29 650 000	41 098 000	30 311 000
Total Current Assets	14 598 000	14 329 000	980 000	247 000
Total Assets	43 516 000	43 979 000	42 078 000	30 558 000
Total Retained Equity	3 397 000	1 577 000	1 613 000	896 000
Total Equity	4 359 000	2 538 000	2 574 000	1 858 000
Total Long-Term Debt	38 473 000	40 095 000	38 445 000	27 485 000
Total Current Debt	684 000	1 346 000	1 058 000	1 215 000
Total Equity and Debt	43 516 000	43 979 000	42 078 000	30 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	6 000
Other Income	4 782 000	4 701 000	4 286 000	3 535 000
Revenue	4 782 000	4 701 000	4 298 000	3 541 000
Cost of Goods Sold	147 000	230 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	734 000	1 656 000	1 665 000	873 000
Impairment	0	0	0	0
Expenditure	1 073 000	3 022 000	2 348 000	1 623 000
Operating Profit	3 709 000	1 680 000	1 950 000	1 918 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 376 000	793 000	1 031 000	1 149 000
Financial Balance	−1 375 000	−792 000	−1 030 000	−1 148 000
Dividends	0	0	0	0
Net Income	1 821 000	692 000	717 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	181 000	62 000	0
Real Eastate	28 742 000	29 463 000	34 495 000	30 311 000
Machinery and Plant Facilities	0	0	41 000	0
Fixtures	65 000	6 000	0	0
Total Tangible Assets	28 807 000	29 469 000	34 536 000	30 311 000
Total Fiancial Fixed Assets	0	0	6 500 000	0
Total Fixed Assets	28 918 000	29 650 000	41 098 000	30 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 586 000	13 585 000	704 000	114 000
Total Current Assets	14 598 000	14 329 000	980 000	247 000
Total Assets	43 516 000	43 979 000	42 078 000	30 558 000
Total Equity	4 359 000	2 538 000	2 574 000	1 858 000
Short-Term Group Debt	0	934 000	143 000	647 000
Total Long-Term Debt	38 473 000	40 095 000	38 445 000	27 485 000
Creditors	47 000	101 000	587 000	329 000
Unpaid Taxes	194 000	202 000	0	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	48 000
Total Current Debt	684 000	1 346 000	1 058 000	1 215 000
Total Equity and Debt	43 516 000	43 979 000	42 078 000	30 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,78 %	27,27 %	27,86 %	32,56 %
Debt-to-Equity Ratio	8,83	15,8	14,94	14,79
Operating Profit Margin	77,56 %	35,74 %	45,37 %	54,17 %
Current Ratio	21,34	10,65	0,93	0,2
Quick Ratio	21,34	10,65	0,93	0,2
Equity Ratio	0,1	0,06	0,06	0,06
Gross Profit Margin	96,93 %	95,11 %	99,91 %	100 %