MJÅVANNSVEGEN 182 AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

72,67 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	175 000	2 463 000	0
Net Income	1 872 000	−352 000	1 498 000	−432 000
Total Assets	3 560 000	5 080 000	5 835 000	11 148 000
Total Equity	2 576 000	704 000	1 056 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	175 000	2 463 000	0
Expenditure	658 000	462 000	430 000	157 000
Operating Profit	2 511 000	−287 000	2 033 000	−157 000
Financial Income	0	0	8 000	0
Financial Costs	108 000	165 000	254 000	276 000
Financial Balance	−108 000	−165 000	−246 000	−276 000
Earnings Before Tax	2 404 000	−452 000	1 788 000	−432 000
Tax	532 000	−99 000	289 000	0
Net Income	1 872 000	−352 000	1 498 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	4 835 000	4 893 000	10 886 000
Total Current Assets	2 851 000	244 000	942 000	262 000
Total Assets	3 560 000	5 080 000	5 835 000	11 148 000
Total Retained Equity	2 546 000	674 000	1 026 000	−472 000
Total Equity	2 576 000	704 000	1 056 000	−442 000
Total Long-Term Debt	1 000	190 000	289 000	0
Total Current Debt	983 000	4 186 000	4 489 000	11 590 000
Total Equity and Debt	3 560 000	5 080 000	5 835 000	11 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	0	0
Other Income	3 169 000	74 000	2 463 000	0
Revenue	3 169 000	175 000	2 463 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	267 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	658 000	462 000	430 000	157 000
Operating Profit	2 511 000	−287 000	2 033 000	−157 000
Financial Income	0	0	8 000	0
Financial Costs	108 000	165 000	254 000	276 000
Financial Balance	−108 000	−165 000	−246 000	−276 000
Dividends	0	0	0	0
Net Income	1 872 000	−352 000	1 498 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	709 000	4 835 000	4 893 000	10 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	709 000	4 835 000	4 893 000	10 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	4 835 000	4 893 000	10 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 293 000	236 000	1 074 000	0
Total Current Assets	2 851 000	244 000	942 000	262 000
Total Assets	3 560 000	5 080 000	5 835 000	11 148 000
Total Equity	2 576 000	704 000	1 056 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	190 000	289 000	0
Creditors	262 000	15 000	319 000	2 226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	586 000	586 000	1 348 000
Total Current Debt	983 000	4 186 000	4 489 000	11 590 000
Total Equity and Debt	3 560 000	5 080 000	5 835 000	11 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,67 %	−50 %	141,86 %	97,74 %
Debt-to-Equity Ratio	0	0,27	0,27	−0
Operating Profit Margin	79,24 %	−164 %	82,54 %	-
Current Ratio	2,9	0,06	0,21	0,02
Quick Ratio	2,9	0,06	0,21	0,02
Equity Ratio	0,72	0,14	0,18	−0,04
Gross Profit Margin	100 %	100 %	100 %	-