MJÅVANNSTOMTA AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,15 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 736 000	2 523 000	2 480 000
Net Income	1 309 000	1 375 000	1 173 000	1 242 000
Total Assets	25 168 000	28 550 000	29 985 000	33 216 000
Total Equity	6 496 000	7 022 000	7 182 000	7 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 736 000	2 523 000	2 480 000
Expenditure	740 000	813 000	708 000	711 000
Operating Profit	1 975 000	1 877 000	1 815 000	1 769 000
Financial Income	516 000	377 000	428 000	577 000
Financial Costs	813 000	492 000	739 000	753 000
Financial Balance	−297 000	−115 000	−311 000	−176 000
Earnings Before Tax	1 678 000	1 762 000	1 504 000	1 593 000
Tax	369 000	388 000	331 000	350 000
Net Income	1 309 000	1 375 000	1 173 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 453 000	27 564 000	27 933 000	28 436 000
Total Current Assets	10 715 000	985 000	2 052 000	4 779 000
Total Assets	25 168 000	28 550 000	29 985 000	33 216 000
Total Retained Equity	3 537 000	4 062 000	4 222 000	4 339 000
Total Equity	6 496 000	7 022 000	7 182 000	7 299 000
Total Long-Term Debt	15 474 000	16 382 000	17 301 000	18 244 000
Total Current Debt	3 198 000	5 146 000	5 502 000	7 673 000
Total Equity and Debt	25 168 000	28 550 000	29 985 000	33 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 261 000	3 736 000	2 523 000	2 480 000
Revenue	3 261 000	3 736 000	2 523 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	539 000	503 000	552 000
Impairment	0	0	0	0
Expenditure	740 000	813 000	708 000	711 000
Operating Profit	1 975 000	1 877 000	1 815 000	1 769 000
Financial Income	516 000	377 000	428 000	577 000
Financial Costs	813 000	492 000	739 000	753 000
Financial Balance	−297 000	−115 000	−311 000	−176 000
Dividends	0	0	0	0
Net Income	1 309 000	1 375 000	1 173 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	34 000	0	0
Real Eastate	14 271 000	14 781 000	15 183 000	15 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 271 000	14 781 000	15 183 000	15 686 000
Total Fiancial Fixed Assets	0	12 750 000	12 750 000	12 750 000
Total Fixed Assets	14 453 000	27 564 000	27 933 000	28 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 110 000	926 000	1 775 000	4 710 000
Total Current Assets	10 715 000	985 000	2 052 000	4 779 000
Total Assets	25 168 000	28 550 000	29 985 000	33 216 000
Total Equity	6 496 000	7 022 000	7 182 000	7 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 474 000	16 382 000	17 301 000	18 244 000
Creditors	2 000	23 000	14 000	4 000
Unpaid Taxes	0	0	0	84 000
Dividends	0	0	0	0
Other Current Debt	3 196 000	5 123 000	5 487 000	7 586 000
Total Current Debt	3 198 000	5 146 000	5 502 000	7 673 000
Total Equity and Debt	25 168 000	28 550 000	29 985 000	33 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	19,58 %	16,33 %	17,02 %
Debt-to-Equity Ratio	2,38	2,33	2,41	2,5
Operating Profit Margin	60,56 %	50,24 %	71,94 %	71,33 %
Current Ratio	3,35	0,19	0,37	0,62
Quick Ratio	3,35	0,19	0,37	0,62
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %