MJÅVANNSPARKEN EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

11,61 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	4 733 000	3 500 000	5 391 000
Net Income	5 868 000	6 367 000	8 446 000	4 225 000
Total Assets	62 536 000	73 281 000	79 043 000	73 948 000
Total Equity	50 521 000	59 653 000	55 286 000	48 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	4 733 000	3 500 000	5 391 000
Expenditure	358 000	316 000	664 000	558 000
Operating Profit	5 582 000	4 416 000	2 836 000	4 833 000
Financial Income	2 208 000	3 099 000	6 536 000	857 000
Financial Costs	438 000	155 000	186 000	281 000
Financial Balance	1 770 000	2 944 000	6 350 000	576 000
Earnings Before Tax	7 352 000	7 360 000	9 186 000	5 409 000
Tax	1 484 000	994 000	740 000	1 184 000
Net Income	5 868 000	6 367 000	8 446 000	4 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 402 000	66 556 000	76 124 000	67 062 000
Total Current Assets	20 133 000	6 725 000	2 918 000	6 886 000
Total Assets	62 536 000	73 281 000	79 043 000	73 948 000
Total Retained Equity	49 539 000	58 671 000	54 304 000	47 858 000
Total Equity	50 521 000	59 653 000	55 286 000	48 840 000
Total Long-Term Debt	5 004 000	5 005 000	5 006 000	5 004 000
Total Current Debt	7 010 000	8 623 000	18 750 000	20 103 000
Total Equity and Debt	62 536 000	73 281 000	79 043 000	73 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 940 000	4 733 000	3 500 000	5 391 000
Revenue	5 940 000	4 733 000	3 500 000	5 391 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	316 000	664 000	558 000
Operating Profit	5 582 000	4 416 000	2 836 000	4 833 000
Financial Income	2 208 000	3 099 000	6 536 000	857 000
Financial Costs	438 000	155 000	186 000	281 000
Financial Balance	1 770 000	2 944 000	6 350 000	576 000
Dividends	15 000 000	2 000 000	2 000 000	0
Net Income	5 868 000	6 367 000	8 446 000	4 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 402 000	66 556 000	76 124 000	67 062 000
Total Fixed Assets	42 402 000	66 556 000	76 124 000	67 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 821 000	2 331 000	179 000	1 248 000
Total Current Assets	20 133 000	6 725 000	2 918 000	6 886 000
Total Assets	62 536 000	73 281 000	79 043 000	73 948 000
Total Equity	50 521 000	59 653 000	55 286 000	48 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 004 000	5 005 000	5 006 000	5 004 000
Creditors	3 000	30 000	11 000	4 000
Unpaid Taxes	398 000	31 000	0	99 000
Dividends	15 000 000	2 000 000	2 000 000	0
Other Current Debt	5 145 000	8 562 000	18 739 000	18 830 000
Total Current Debt	7 010 000	8 623 000	18 750 000	20 103 000
Total Equity and Debt	62 536 000	73 281 000	79 043 000	73 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	10,67 %	15,28 %	8,65 %
Debt-to-Equity Ratio	0,1	0,08	0,09	0,1
Operating Profit Margin	93,97 %	93,3 %	81,03 %	89,65 %
Current Ratio	2,87	0,78	0,16	0,34
Quick Ratio	2,87	0,78	0,16	0,34
Equity Ratio	0,81	0,81	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	99,87 %