MJÅVANNSVEIEN 16 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	730 000	720 000	720 000
Net Income	110 000	152 000	133 000	119 000
Total Assets	10 475 000	8 169 000	8 477 000	8 896 000
Total Equity	4 059 000	4 189 000	4 294 000	4 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	730 000	720 000	720 000
Expenditure	392 000	401 000	398 000	401 000
Operating Profit	406 000	329 000	322 000	319 000
Financial Income	0	0	0	0
Financial Costs	248 000	134 000	152 000	167 000
Financial Balance	−248 000	−134 000	−152 000	−167 000
Earnings Before Tax	158 000	195 000	171 000	152 000
Tax	48 000	43 000	38 000	33 000
Net Income	110 000	152 000	133 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 389 000	7 464 000	8 098 000	8 696 000
Total Current Assets	86 000	706 000	379 000	200 000
Total Assets	10 475 000	8 169 000	8 477 000	8 896 000
Total Retained Equity	−553 000	−424 000	−318 000	−225 000
Total Equity	4 059 000	4 189 000	4 294 000	4 388 000
Total Long-Term Debt	6 094 000	3 520 000	3 883 000	4 243 000
Total Current Debt	323 000	460 000	299 000	265 000
Total Equity and Debt	10 475 000	8 169 000	8 477 000	8 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	730 000	720 000	720 000
Revenue	798 000	730 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	392 000	401 000	398 000	401 000
Operating Profit	406 000	329 000	322 000	319 000
Financial Income	0	0	0	0
Financial Costs	248 000	134 000	152 000	167 000
Financial Balance	−248 000	−134 000	−152 000	−167 000
Dividends	0	0	0	0
Net Income	110 000	152 000	133 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 401 000	4 744 000	5 088 000	5 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 401 000	4 744 000	5 088 000	5 432 000
Total Fiancial Fixed Assets	5 989 000	2 719 000	3 010 000	3 264 000
Total Fixed Assets	10 389 000	7 464 000	8 098 000	8 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	699 000	373 000	122 000
Total Current Assets	86 000	706 000	379 000	200 000
Total Assets	10 475 000	8 169 000	8 477 000	8 896 000
Total Equity	4 059 000	4 189 000	4 294 000	4 388 000
Short-Term Group Debt	308 000	450 000	290 000	255 000
Total Long-Term Debt	6 094 000	3 520 000	3 883 000	4 243 000
Creditors	0	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	6 000	8 000
Total Current Debt	323 000	460 000	299 000	265 000
Total Equity and Debt	10 475 000	8 169 000	8 477 000	8 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	3,63 %	3,1 %	2,71 %
Debt-to-Equity Ratio	1,5	0,84	0,9	0,97
Operating Profit Margin	50,88 %	45,07 %	44,72 %	44,31 %
Current Ratio	0,27	1,53	1,27	0,75
Quick Ratio	0,27	1,53	1,27	0,75
Equity Ratio	0,39	0,51	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %