MVV202S1 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

217,39 %

Current Ratio

15,58

Debt-to-Equity Ratio

81,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	100 000	0	0
Net Income	50 000	31 000	−80 000	−1 000
Total Assets	1 919 000	1 885 000	1 792 000	2 119 000
Total Equity	23 000	−28 000	−59 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	100 000	0	0
Expenditure	80 000	69 000	81 000	1 000
Operating Profit	50 000	31 000	−80 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	31 000	−80 000	−1 000
Tax	0	0	0	0
Net Income	50 000	31 000	−80 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 760 000	1 789 000	1 818 000
Total Current Assets	187 000	125 000	3 000	302 000
Total Assets	1 919 000	1 885 000	1 792 000	2 119 000
Total Retained Equity	−7 000	−50 000	−81 000	−1 000
Total Equity	23 000	−28 000	−59 000	22 000
Total Long-Term Debt	1 885 000	1 885 000	1 851 000	650 000
Total Current Debt	12 000	28 000	0	1 448 000
Total Equity and Debt	1 919 000	1 885 000	1 792 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	100 000	0	0
Revenue	130 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	0
Impairment	0	0	0	0
Expenditure	80 000	69 000	81 000	1 000
Operating Profit	50 000	31 000	−80 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	31 000	−80 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 732 000	1 760 000	1 789 000	1 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 732 000	1 760 000	1 789 000	1 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 732 000	1 760 000	1 789 000	1 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	0	3 000	302 000
Total Current Assets	187 000	125 000	3 000	302 000
Total Assets	1 919 000	1 885 000	1 792 000	2 119 000
Total Equity	23 000	−28 000	−59 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	1 885 000	1 851 000	650 000
Creditors	0	3 000	0	1 448 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	28 000	0	1 448 000
Total Equity and Debt	1 919 000	1 885 000	1 792 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,39 %	−110,71 %	135,59 %	−4,55 %
Debt-to-Equity Ratio	81,96	−67,32	−31,37	29,55
Operating Profit Margin	38,46 %	31 %	-	-
Current Ratio	15,58	4,46	-	0,21
Quick Ratio	15,58	4,46	-	0,21
Equity Ratio	0,01	−0,01	−0,03	0,01
Gross Profit Margin	100 %	100 %	-	-