MJÅVANN TOMTEUTVIKLING AS

4610 KRISTIANSAND S

Finances

Return on Equity

58,81 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	17 000
Net Income	14 301 000	−299 000	101 000	−1 707 000
Total Assets	26 442 000	38 767 000	70 946 000	44 503 000
Total Equity	24 318 000	11 165 000	11 165 000	8 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	17 000
Expenditure	339 000	105 000	239 000	1 040 000
Operating Profit	−246 000	−105 000	−239 000	−1 023 000
Financial Income	16 593 000	1 477 000	999 000	550 000
Financial Costs	1 362 000	1 755 000	1 364 000	1 234 000
Financial Balance	15 231 000	−278 000	−365 000	−684 000
Earnings Before Tax	14 985 000	−383 000	−604 000	−1 707 000
Tax	685 000	−84 000	−705 000	0
Net Income	14 301 000	−299 000	101 000	−1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 892 000	38 070 000	65 227 000	43 387 000
Total Current Assets	6 550 000	697 000	5 719 000	1 116 000
Total Assets	26 442 000	38 767 000	70 946 000	44 503 000
Total Retained Equity	5 243 000	−7 910 000	−7 910 000	−10 510 000
Total Equity	24 318 000	11 165 000	11 165 000	8 565 000
Total Long-Term Debt	0	25 398 000	59 749 000	34 929 000
Total Current Debt	2 124 000	2 204 000	32 000	1 010 000
Total Equity and Debt	26 442 000	38 767 000	70 946 000	44 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	0	0	17 000
Revenue	94 000	0	0	17 000
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	339 000	105 000	239 000	1 040 000
Operating Profit	−246 000	−105 000	−239 000	−1 023 000
Financial Income	16 593 000	1 477 000	999 000	550 000
Financial Costs	1 362 000	1 755 000	1 364 000	1 234 000
Financial Balance	15 231 000	−278 000	−365 000	−684 000
Dividends	0	0	0	0
Net Income	14 301 000	−299 000	101 000	−1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	19 792 000	37 970 000	65 127 000	43 287 000
Total Fixed Assets	19 892 000	38 070 000	65 227 000	43 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	313 000	174 000	992 000
Total Current Assets	6 550 000	697 000	5 719 000	1 116 000
Total Assets	26 442 000	38 767 000	70 946 000	44 503 000
Total Equity	24 318 000	11 165 000	11 165 000	8 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 398 000	59 749 000	34 929 000
Creditors	4 000	19 000	9 000	108 000
Unpaid Taxes	238 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 522 000	2 169 000	24 000	902 000
Total Current Debt	2 124 000	2 204 000	32 000	1 010 000
Total Equity and Debt	26 442 000	38 767 000	70 946 000	44 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,81 %	−2,68 %	0,9 %	−19,93 %
Debt-to-Equity Ratio	0	2,27	5,35	4,08
Operating Profit Margin	−261,7 %	-	-	−6 017,65 %
Current Ratio	3,08	0,32	178,72	1,1
Quick Ratio	3,08	0,32	178,72	1,1
Equity Ratio	0,92	0,29	0,16	0,19
Gross Profit Margin	100 %	-	-	100 %