MJÅVANN A3-3 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	2 100 000	811 000	966 000
Net Income	750 000	1 218 000	328 000	232 000
Total Assets	7 430 000	8 856 000	7 836 000	8 236 000
Total Equity	3 466 000	3 357 000	2 601 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	2 100 000	811 000	966 000
Expenditure	347 000	434 000	248 000	504 000
Operating Profit	1 112 000	1 666 000	563 000	461 000
Financial Income	0	2 000	5 000	22 000
Financial Costs	150 000	106 000	148 000	186 000
Financial Balance	−150 000	−104 000	−143 000	−164 000
Earnings Before Tax	962 000	1 561 000	421 000	298 000
Tax	212 000	343 000	93 000	66 000
Net Income	750 000	1 218 000	328 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	5 574 000	6 785 000	7 435 000
Total Current Assets	2 854 000	3 282 000	1 051 000	801 000
Total Assets	7 430 000	8 856 000	7 836 000	8 236 000
Total Retained Equity	2 100 000	1 992 000	1 235 000	1 069 000
Total Equity	3 466 000	3 357 000	2 601 000	2 434 000
Total Long-Term Debt	3 013 000	4 824 000	4 951 000	5 159 000
Total Current Debt	952 000	675 000	284 000	643 000
Total Equity and Debt	7 430 000	8 856 000	7 836 000	8 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	856 000	811 000	966 000
Other Income	563 000	1 243 000	0	0
Revenue	1 460 000	2 100 000	811 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	163 000	16 000	242 000
Impairment	0	0	0	0
Expenditure	347 000	434 000	248 000	504 000
Operating Profit	1 112 000	1 666 000	563 000	461 000
Financial Income	0	2 000	5 000	22 000
Financial Costs	150 000	106 000	148 000	186 000
Financial Balance	−150 000	−104 000	−143 000	−164 000
Dividends	0	0	0	0
Net Income	750 000	1 218 000	328 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 577 000	5 574 000	6 785 000	6 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 577 000	5 574 000	6 785 000	6 802 000
Total Fiancial Fixed Assets	0	0	0	633 000
Total Fixed Assets	4 577 000	5 574 000	6 785 000	7 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 555 000	3 189 000	1 047 000	721 000
Total Current Assets	2 854 000	3 282 000	1 051 000	801 000
Total Assets	7 430 000	8 856 000	7 836 000	8 236 000
Total Equity	3 466 000	3 357 000	2 601 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	4 824 000	4 951 000	5 159 000
Creditors	0	41 000	52 000	26 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	951 000	634 000	232 000	595 000
Total Current Debt	952 000	675 000	284 000	643 000
Total Equity and Debt	7 430 000	8 856 000	7 836 000	8 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	36,28 %	12,61 %	9,53 %
Debt-to-Equity Ratio	0,87	1,44	1,9	2,12
Operating Profit Margin	76,16 %	79,33 %	69,42 %	47,72 %
Current Ratio	3	4,86	3,7	1,25
Quick Ratio	3	4,86	3,7	1,25
Equity Ratio	0,47	0,38	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %