MJÅVANNSVEIEN 23 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	515 000	480 000	420 000
Net Income	425 000	386 000	337 000	54 000
Total Assets	1 330 000	1 101 000	764 000	789 000
Total Equity	852 000	726 000	541 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	515 000	480 000	420 000
Expenditure	264 000	127 000	137 000	363 000
Operating Profit	423 000	387 000	342 000	57 000
Financial Income	0	0	0	0
Financial Costs	−2 000	2 000	6 000	3 000
Financial Balance	2 000	−2 000	−6 000	−3 000
Earnings Before Tax	425 000	386 000	337 000	54 000
Tax	0	0	0	0
Net Income	425 000	386 000	337 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	555 000	588 000	621 000
Total Current Assets	808 000	546 000	176 000	168 000
Total Assets	1 330 000	1 101 000	764 000	789 000
Total Retained Equity	566 000	440 000	255 000	18 000
Total Equity	852 000	726 000	541 000	304 000
Total Long-Term Debt	0	0	0	366 000
Total Current Debt	478 000	374 000	223 000	119 000
Total Equity and Debt	1 330 000	1 101 000	764 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	515 000	480 000	420 000
Revenue	688 000	515 000	480 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	264 000	127 000	137 000	363 000
Operating Profit	423 000	387 000	342 000	57 000
Financial Income	0	0	0	0
Financial Costs	−2 000	2 000	6 000	3 000
Financial Balance	2 000	−2 000	−6 000	−3 000
Dividends	300 000	200 000	100 000	50 000
Net Income	425 000	386 000	337 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	555 000	588 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	555 000	588 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	555 000	588 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	217 000	50 000	124 000
Total Current Assets	808 000	546 000	176 000	168 000
Total Assets	1 330 000	1 101 000	764 000	789 000
Total Equity	852 000	726 000	541 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	366 000
Creditors	0	4 000	0	0
Unpaid Taxes	124 000	119 000	92 000	43 000
Dividends	300 000	200 000	100 000	50 000
Other Current Debt	354 000	251 000	131 000	76 000
Total Current Debt	478 000	374 000	223 000	119 000
Total Equity and Debt	1 330 000	1 101 000	764 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	53,17 %	62,29 %	17,76 %
Debt-to-Equity Ratio	0	0	0	1,2
Operating Profit Margin	61,48 %	75,15 %	71,25 %	13,57 %
Current Ratio	1,69	1,46	0,79	1,41
Quick Ratio	1,69	1,46	0,79	1,41
Equity Ratio	0,64	0,66	0,71	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %