MAVI EIENDOM AS

9511 ALTA

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	35 000	72 000	72 000	4 000
Total Assets	1 740 000	1 000 000	1 000 000	998 000
Total Equity	1 033 000	1 000 000	1 000 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	46 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	73 000	96 000	95 000	8 000
Financial Costs	22 000	0	0	0
Financial Balance	51 000	96 000	95 000	8 000
Earnings Before Tax	45 000	93 000	92 000	4 000
Tax	10 000	20 000	20 000	0
Net Income	35 000	72 000	72 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	966 000	962 000	958 000
Total Current Assets	48 000	34 000	38 000	40 000
Total Assets	1 740 000	1 000 000	1 000 000	998 000
Total Retained Equity	39 000	6 000	6 000	4 000
Total Equity	1 033 000	1 000 000	1 000 000	998 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	1 740 000	1 000 000	1 000 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	73 000	96 000	95 000	8 000
Financial Costs	22 000	0	0	0
Financial Balance	51 000	96 000	95 000	8 000
Dividends	0	0	0	0
Net Income	35 000	72 000	72 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 228 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 228 000	0	0	0
Total Fiancial Fixed Assets	463 000	966 000	962 000	958 000
Total Fixed Assets	1 691 000	966 000	962 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	38 000	40 000
Total Current Assets	48 000	34 000	38 000	40 000
Total Assets	1 740 000	1 000 000	1 000 000	998 000
Total Equity	1 033 000	1 000 000	1 000 000	998 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	1 740 000	1 000 000	1 000 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	7,2 %	7,2 %	0,4 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	−12,2 %	-	-	-
Current Ratio	6,86	-	-	-
Quick Ratio	6,86	-	-	-
Equity Ratio	0,59	1	1	1
Gross Profit Margin	100 %	-	-	-