MBV1-16-17 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−54,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	466 000	427 000	404 000
Net Income	−195 000	99 000	46 000	139 000
Total Assets	3 681 000	3 641 000	948 000	1 018 000
Total Equity	357 000	552 000	453 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	466 000	427 000	404 000
Expenditure	614 000	231 000	353 000	224 000
Operating Profit	−134 000	235 000	74 000	180 000
Financial Income	0	0	0	0
Financial Costs	115 000	107 000	15 000	1 000
Financial Balance	−115 000	−107 000	−15 000	−1 000
Earnings Before Tax	−250 000	128 000	59 000	179 000
Tax	−55 000	30 000	13 000	39 000
Net Income	−195 000	99 000	46 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 169 000	948 000	1 018 000
Total Current Assets	573 000	473 000	0	0
Total Assets	3 681 000	3 641 000	948 000	1 018 000
Total Retained Equity	257 000	452 000	353 000	307 000
Total Equity	357 000	552 000	453 000	407 000
Total Long-Term Debt	2 758 000	2 963 000	93 000	97 000
Total Current Debt	566 000	126 000	402 000	513 000
Total Equity and Debt	3 681 000	3 641 000	948 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	427 000	404 000
Other Income	477 000	466 000	0	0
Revenue	479 000	466 000	427 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	35 000	35 000
Depreciation	61 000	32 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	614 000	231 000	353 000	224 000
Operating Profit	−134 000	235 000	74 000	180 000
Financial Income	0	0	0	0
Financial Costs	115 000	107 000	15 000	1 000
Financial Balance	−115 000	−107 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	−195 000	99 000	46 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	669 000	701 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	44 000
Total Tangible Assets	608 000	669 000	701 000	779 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	247 000	239 000
Total Fixed Assets	3 108 000	3 169 000	948 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	202 000	0	0
Total Current Assets	573 000	473 000	0	0
Total Assets	3 681 000	3 641 000	948 000	1 018 000
Total Equity	357 000	552 000	453 000	407 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	2 758 000	2 963 000	93 000	97 000
Creditors	23 000	1 000	0	0
Unpaid Taxes	33 000	91 000	57 000	93 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	0
Total Current Debt	566 000	126 000	402 000	513 000
Total Equity and Debt	3 681 000	3 641 000	948 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,62 %	17,93 %	10,15 %	34,15 %
Debt-to-Equity Ratio	7,73	5,37	0,21	0,24
Operating Profit Margin	−27,97 %	50,43 %	17,33 %	44,55 %
Current Ratio	1,01	3,75	0	0
Quick Ratio	1,01	3,75	0	0
Equity Ratio	0,1	0,15	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %