MJÅVANN NÆRINGSBYGG AS

4628 KRISTIANSAND S

Finances

Return on Equity

17,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 469 000	2 518 000	2 542 000
Net Income	755 000	539 000	323 000	232 000
Total Assets	24 645 000	24 958 000	24 951 000	25 604 000
Total Equity	4 273 000	3 518 000	2 979 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 469 000	2 518 000	2 542 000
Expenditure	1 249 000	1 252 000	1 551 000	1 574 000
Operating Profit	1 562 000	1 217 000	966 000	969 000
Financial Income	101 000	104 000	90 000	90 000
Financial Costs	694 000	631 000	642 000	761 000
Financial Balance	−593 000	−527 000	−552 000	−671 000
Earnings Before Tax	968 000	691 000	414 000	298 000
Tax	213 000	152 000	91 000	66 000
Net Income	755 000	539 000	323 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 999 000	23 438 000	23 874 000	24 324 000
Total Current Assets	1 646 000	1 520 000	1 077 000	1 280 000
Total Assets	24 645 000	24 958 000	24 951 000	25 604 000
Total Retained Equity	3 258 000	2 503 000	1 964 000	1 641 000
Total Equity	4 273 000	3 518 000	2 979 000	2 656 000
Total Long-Term Debt	19 089 000	20 334 000	21 075 000	22 009 000
Total Current Debt	1 283 000	1 106 000	897 000	939 000
Total Equity and Debt	24 645 000	24 958 000	24 951 000	25 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 274 000	2 209 000	2 154 000	2 184 000
Other Income	537 000	260 000	363 000	358 000
Revenue	2 811 000	2 469 000	2 518 000	2 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	540 000	540 000	540 000	540 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 252 000	1 551 000	1 574 000
Operating Profit	1 562 000	1 217 000	966 000	969 000
Financial Income	101 000	104 000	90 000	90 000
Financial Costs	694 000	631 000	642 000	761 000
Financial Balance	−593 000	−527 000	−552 000	−671 000
Dividends	0	0	0	0
Net Income	755 000	539 000	323 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 505 000	20 045 000	20 585 000	21 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 505 000	20 045 000	20 585 000	21 125 000
Total Fiancial Fixed Assets	3 494 000	3 394 000	3 290 000	3 200 000
Total Fixed Assets	22 999 000	23 438 000	23 874 000	24 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	479 000	453 000	628 000
Total Current Assets	1 646 000	1 520 000	1 077 000	1 280 000
Total Assets	24 645 000	24 958 000	24 951 000	25 604 000
Total Equity	4 273 000	3 518 000	2 979 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 089 000	20 334 000	21 075 000	22 009 000
Creditors	37 000	82 000	14 000	5 000
Unpaid Taxes	228 000	182 000	166 000	110 000
Dividends	0	0	0	0
Other Current Debt	760 000	649 000	592 000	731 000
Total Current Debt	1 283 000	1 106 000	897 000	939 000
Total Equity and Debt	24 645 000	24 958 000	24 951 000	25 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	15,32 %	10,84 %	8,73 %
Debt-to-Equity Ratio	4,47	5,78	7,07	8,29
Operating Profit Margin	55,57 %	49,29 %	38,36 %	38,12 %
Current Ratio	1,28	1,37	1,2	1,36
Quick Ratio	1,28	1,37	1,2	1,36
Equity Ratio	0,17	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %