MAJAVA INVEST AS

5235 RÅDAL

Finances

Return on Equity

−0,9 %

Current Ratio

30,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	315 000	253 000	253 000
Net Income	−43 000	168 000	68 000	120 000
Total Assets	4 894 000	4 960 000	4 711 000	4 634 000
Total Equity	4 801 000	4 845 000	4 677 000	4 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	315 000	253 000	253 000
Expenditure	255 000	160 000	203 000	162 000
Operating Profit	116 000	156 000	50 000	91 000
Financial Income	32 000	42 000	26 000	28 000
Financial Costs	159 000	0	0	0
Financial Balance	−127 000	42 000	26 000	28 000
Earnings Before Tax	−11 000	197 000	76 000	120 000
Tax	33 000	29 000	8 000	0
Net Income	−43 000	168 000	68 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 875 000	1 663 000	1 371 000
Total Current Assets	2 759 000	2 084 000	3 048 000	3 263 000
Total Assets	4 894 000	4 960 000	4 711 000	4 634 000
Total Retained Equity	4 533 000	4 577 000	4 409 000	4 341 000
Total Equity	4 801 000	4 845 000	4 677 000	4 609 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	90 000	114 000	34 000	25 000
Total Equity and Debt	4 894 000	4 960 000	4 711 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	315 000	253 000	253 000
Revenue	370 000	315 000	253 000	253 000
Cost of Goods Sold	60 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	255 000	160 000	203 000	162 000
Operating Profit	116 000	156 000	50 000	91 000
Financial Income	32 000	42 000	26 000	28 000
Financial Costs	159 000	0	0	0
Financial Balance	−127 000	42 000	26 000	28 000
Dividends	0	0	0	0
Net Income	−43 000	168 000	68 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 090 000	2 093 000	1 249 000	1 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	47 000	0	0
Total Tangible Assets	2 134 000	2 139 000	1 249 000	1 251 000
Total Fiancial Fixed Assets	0	736 000	414 000	120 000
Total Fixed Assets	2 134 000	2 875 000	1 663 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 717 000	2 018 000	3 024 000	3 245 000
Total Current Assets	2 759 000	2 084 000	3 048 000	3 263 000
Total Assets	4 894 000	4 960 000	4 711 000	4 634 000
Total Equity	4 801 000	4 845 000	4 677 000	4 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	41 000	60 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	26 000	25 000	18 000
Total Current Debt	90 000	114 000	34 000	25 000
Total Equity and Debt	4 894 000	4 960 000	4 711 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	3,47 %	1,45 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,35 %	49,52 %	19,76 %	35,97 %
Current Ratio	30,66	18,28	89,65	130,52
Quick Ratio	30,66	18,28	89,65	130,52
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	83,78 %	99,68 %	100 %	100 %