MVV202S6 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

10,89

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	99 000	0
Net Income	56 000	61 000	37 000	−1 000
Total Assets	1 161 000	1 105 000	919 000	1 313 000
Total Equity	175 000	119 000	58 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	99 000	0
Expenditure	61 000	54 000	52 000	1 000
Operating Profit	71 000	78 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	71 000	78 000	47 000	−1 000
Tax	16 000	17 000	10 000	0
Net Income	56 000	61 000	37 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	973 000	878 000	813 000
Total Current Assets	207 000	133 000	41 000	500 000
Total Assets	1 161 000	1 105 000	919 000	1 313 000
Total Retained Equity	152 000	96 000	36 000	−1 000
Total Equity	175 000	119 000	58 000	22 000
Total Long-Term Debt	967 000	966 000	852 000	650 000
Total Current Debt	19 000	20 000	9 000	641 000
Total Equity and Debt	1 161 000	1 105 000	919 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	99 000	0
Revenue	132 000	132 000	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	18 000	17 000	0
Impairment	0	0	0	0
Expenditure	61 000	54 000	52 000	1 000
Operating Profit	71 000	78 000	47 000	−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	56 000	61 000	37 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	954 000	973 000	878 000	813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	954 000	973 000	878 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	973 000	878 000	813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	105 000	27 000	340 000
Total Current Assets	207 000	133 000	41 000	500 000
Total Assets	1 161 000	1 105 000	919 000	1 313 000
Total Equity	175 000	119 000	58 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	966 000	852 000	650 000
Creditors	0	0	0	647 000
Unpaid Taxes	4 000	5 000	0	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	20 000	9 000	641 000
Total Equity and Debt	1 161 000	1 105 000	919 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	51,26 %	63,79 %	−4,55 %
Debt-to-Equity Ratio	5,53	8,12	14,69	29,55
Operating Profit Margin	53,79 %	59,09 %	47,47 %	-
Current Ratio	10,89	6,65	4,56	0,78
Quick Ratio	10,89	6,65	4,56	0,78
Equity Ratio	0,15	0,11	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	-