MAV EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 202 000	1 190 000	1 651 000
Net Income	−339 000	−115 000	−291 000	243 000
Total Assets	11 929 000	9 920 000	8 684 000	8 982 000
Total Equity	−2 731 000	−2 391 000	−2 276 000	−1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 202 000	1 190 000	1 651 000
Expenditure	1 099 000	1 146 000	1 417 000	1 050 000
Operating Profit	119 000	56 000	−227 000	601 000
Financial Income	4 000	0	1 000	0
Financial Costs	558 000	204 000	146 000	290 000
Financial Balance	−554 000	−204 000	−145 000	−290 000
Earnings Before Tax	−435 000	−147 000	−373 000	311 000
Tax	−96 000	−32 000	−82 000	68 000
Net Income	−339 000	−115 000	−291 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 697 000	8 150 000	8 368 000	8 237 000
Total Current Assets	4 231 000	1 769 000	316 000	745 000
Total Assets	11 929 000	9 920 000	8 684 000	8 982 000
Total Retained Equity	−3 243 000	−2 904 000	−2 789 000	−2 498 000
Total Equity	−2 731 000	−2 391 000	−2 276 000	−1 986 000
Total Long-Term Debt	10 715 000	10 715 000	10 425 000	10 425 000
Total Current Debt	3 945 000	1 596 000	536 000	543 000
Total Equity and Debt	11 929 000	9 920 000	8 684 000	8 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 120 000	1 190 000	64 000
Other Income	112 000	82 000	0	1 588 000
Revenue	1 218 000	1 202 000	1 190 000	1 651 000
Cost of Goods Sold	0	0	0	215 000
Salary Costs	60 000	154 000	139 000	0
Depreciation	250 000	250 000	250 000	257 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 146 000	1 417 000	1 050 000
Operating Profit	119 000	56 000	−227 000	601 000
Financial Income	4 000	0	1 000	0
Financial Costs	558 000	204 000	146 000	290 000
Financial Balance	−554 000	−204 000	−145 000	−290 000
Dividends	0	0	0	0
Net Income	−339 000	−115 000	−291 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	538 000	506 000	424 000
Real Eastate	7 063 000	7 313 000	7 862 000	7 813 000
Machinery and Plant Facilities	0	298 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 063 000	7 612 000	7 862 000	7 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 697 000	8 150 000	8 368 000	8 237 000
Stock	4 032 000	1 573 000	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	77 000	238 000	698 000
Total Current Assets	4 231 000	1 769 000	316 000	745 000
Total Assets	11 929 000	9 920 000	8 684 000	8 982 000
Total Equity	−2 731 000	−2 391 000	−2 276 000	−1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 715 000	10 715 000	10 425 000	10 425 000
Creditors	166 000	1 098 000	41 000	218 000
Unpaid Taxes	20 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	3 759 000	499 000	495 000	309 000
Total Current Debt	3 945 000	1 596 000	536 000	543 000
Total Equity and Debt	11 929 000	9 920 000	8 684 000	8 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	4,81 %	12,79 %	−12,24 %
Debt-to-Equity Ratio	−3,92	−4,48	−4,58	−5,25
Operating Profit Margin	9,77 %	4,66 %	−19,08 %	36,4 %
Current Ratio	1,07	1,11	0,59	1,37
Quick Ratio	−48,63	76,91	0,59	1,37
Equity Ratio	−0,23	−0,24	−0,26	−0,22
Gross Profit Margin	100 %	100 %	100 %	86,98 %