MJÅVANN INDUSTRIPARK AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,32 %

Current Ratio

102

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−46 000	−40 000	−17 000
Total Assets	626 000	676 000	593 000	548 000
Total Equity	146 000	146 000	146 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	46 000	37 000	11 000
Operating Profit	−65 000	−46 000	−37 000	−11 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	14 000	11 000
Financial Balance	−28 000	−13 000	−14 000	−11 000
Earnings Before Tax	−93 000	−59 000	−52 000	−22 000
Tax	−20 000	−13 000	−11 000	−5 000
Net Income	−72 000	−46 000	−40 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	102 000	151 000	69 000	24 000
Total Assets	626 000	676 000	593 000	548 000
Total Retained Equity	0	0	0	0
Total Equity	146 000	146 000	146 000	146 000
Total Long-Term Debt	480 000	523 000	443 000	396 000
Total Current Debt	1 000	7 000	4 000	6 000
Total Equity and Debt	626 000	676 000	593 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	46 000	37 000	11 000
Operating Profit	−65 000	−46 000	−37 000	−11 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	14 000	11 000
Financial Balance	−28 000	−13 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−72 000	−46 000	−40 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	524 000	524 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	524 000	524 000	524 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	93 000	18 000	0
Total Current Assets	102 000	151 000	69 000	24 000
Total Assets	626 000	676 000	593 000	548 000
Total Equity	146 000	146 000	146 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	523 000	443 000	396 000
Creditors	1 000	10 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 000	0	3 000
Total Current Debt	1 000	7 000	4 000	6 000
Total Equity and Debt	626 000	676 000	593 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,32 %	−31,51 %	−27,4 %	−11,64 %
Debt-to-Equity Ratio	3,29	3,58	3,03	2,71
Operating Profit Margin	-	-	-	-
Current Ratio	102	21,57	17,25	4
Quick Ratio	102	21,57	17,25	4
Equity Ratio	0,23	0,22	0,25	0,27
Gross Profit Margin	-	-	-	-