MJÅVANN INDUSTRIOMRÅDE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 359 000	19 425 000	13 760 000	10 931 000
Net Income	962 000	5 573 000	40 468 000	837 000
Total Assets	26 099 000	23 196 000	27 098 000	44 999 000
Total Equity	14 242 000	20 905 000	25 332 000	4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 359 000	19 425 000	13 760 000	10 931 000
Expenditure	4 191 000	12 280 000	8 046 000	10 374 000
Operating Profit	1 168 000	7 145 000	5 714 000	557 000
Financial Income	66 000	0	36 072 000	1 440 000
Financial Costs	1 000	0	48 000	924 000
Financial Balance	65 000	0	36 024 000	516 000
Earnings Before Tax	1 233 000	7 145 000	41 737 000	1 073 000
Tax	271 000	1 572 000	1 269 000	236 000
Net Income	962 000	5 573 000	40 468 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 490 000
Total Current Assets	26 099 000	23 196 000	27 098 000	29 509 000
Total Assets	26 099 000	23 196 000	27 098 000	44 999 000
Total Retained Equity	12 242 000	18 905 000	23 332 000	2 864 000
Total Equity	14 242 000	20 905 000	25 332 000	4 864 000
Total Long-Term Debt	0	0	0	15 050 000
Total Current Debt	11 857 000	2 291 000	1 767 000	25 086 000
Total Equity and Debt	26 099 000	23 196 000	27 098 000	44 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	17 728 000	11 871 000	9 487 000
Other Income	1 712 000	1 698 000	1 888 000	1 444 000
Revenue	5 359 000	19 425 000	13 760 000	10 931 000
Cost of Goods Sold	2 043 000	10 840 000	5 990 000	9 540 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 191 000	12 280 000	8 046 000	10 374 000
Operating Profit	1 168 000	7 145 000	5 714 000	557 000
Financial Income	66 000	0	36 072 000	1 440 000
Financial Costs	1 000	0	48 000	924 000
Financial Balance	65 000	0	36 024 000	516 000
Dividends	7 625 000	0	0	0
Net Income	962 000	5 573 000	40 468 000	837 000

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	0	0	0	15 490 000
Total Fixed Assets	0	0	0	15 490 000
Stock	13 281 000	13 893 000	18 452 000	21 405 000
Total Investments	0	0	0	0
Cash, Bank	9 029 000	2 372 000	6 180 000	0
Total Current Assets	26 099 000	23 196 000	27 098 000	29 509 000
Total Assets	26 099 000	23 196 000	27 098 000	44 999 000
Total Equity	14 242 000	20 905 000	25 332 000	4 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 050 000
Creditors	129 000	87 000	41 000	697 000
Unpaid Taxes	0	0	0	0
Dividends	7 625 000	0	0	0
Other Current Debt	3 832 000	632 000	457 000	7 304 000
Total Current Debt	11 857 000	2 291 000	1 767 000	25 086 000
Total Equity and Debt	26 099 000	23 196 000	27 098 000	44 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	26,66 %	159,75 %	17,21 %
Debt-to-Equity Ratio	0	0	0	3,09
Operating Profit Margin	21,8 %	36,78 %	41,53 %	5,1 %
Current Ratio	2,2	10,12	15,34	1,18
Quick Ratio	−18,33	−2	−1,62	8,02
Equity Ratio	0,55	0,9	0,93	0,11
Gross Profit Margin	61,88 %	44,2 %	56,47 %	12,73 %