MJÅVANN A3-4 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 794 000	3 639 000	3 613 000	3 538 000
Net Income	1 201 000	1 221 000	1 040 000	1 014 000
Total Assets	39 958 000	39 771 000	41 494 000	43 738 000
Total Equity	13 629 000	13 334 000	12 942 000	12 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 794 000	3 639 000	3 613 000	3 538 000
Expenditure	1 325 000	1 309 000	1 308 000	1 293 000
Operating Profit	2 469 000	2 330 000	2 304 000	2 245 000
Financial Income	54 000	5 000	0	1 000
Financial Costs	982 000	770 000	970 000	945 000
Financial Balance	−928 000	−765 000	−970 000	−944 000
Earnings Before Tax	1 541 000	1 565 000	1 334 000	1 301 000
Tax	340 000	344 000	294 000	286 000
Net Income	1 201 000	1 221 000	1 040 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 901 000	39 033 000	40 100 000	41 226 000
Total Current Assets	2 056 000	737 000	1 394 000	2 512 000
Total Assets	39 958 000	39 771 000	41 494 000	43 738 000
Total Retained Equity	3 357 000	3 063 000	2 670 000	1 776 000
Total Equity	13 629 000	13 334 000	12 942 000	12 048 000
Total Long-Term Debt	25 108 000	25 294 000	28 291 000	31 555 000
Total Current Debt	1 221 000	1 142 000	262 000	135 000
Total Equity and Debt	39 958 000	39 771 000	41 494 000	43 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 794 000	3 639 000	3 613 000	3 538 000
Revenue	3 794 000	3 639 000	3 613 000	3 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 132 000	1 127 000	1 126 000	1 125 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 309 000	1 308 000	1 293 000
Operating Profit	2 469 000	2 330 000	2 304 000	2 245 000
Financial Income	54 000	5 000	0	1 000
Financial Costs	982 000	770 000	970 000	945 000
Financial Balance	−928 000	−765 000	−970 000	−944 000
Dividends	0	0	0	0
Net Income	1 201 000	1 221 000	1 040 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 901 000	39 033 000	40 100 000	41 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 901 000	39 033 000	40 100 000	41 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 901 000	39 033 000	40 100 000	41 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	662 000	1 269 000	551 000
Total Current Assets	2 056 000	737 000	1 394 000	2 512 000
Total Assets	39 958 000	39 771 000	41 494 000	43 738 000
Total Equity	13 629 000	13 334 000	12 942 000	12 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 108 000	25 294 000	28 291 000	31 555 000
Creditors	58 000	78 000	74 000	69 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 064 000	188 000	66 000
Total Current Debt	1 221 000	1 142 000	262 000	135 000
Total Equity and Debt	39 958 000	39 771 000	41 494 000	43 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	9,16 %	8,04 %	8,42 %
Debt-to-Equity Ratio	1,84	1,9	2,19	2,62
Operating Profit Margin	65,08 %	64,03 %	63,77 %	63,45 %
Current Ratio	1,68	0,65	5,32	18,61
Quick Ratio	1,68	0,65	5,32	18,61
Equity Ratio	0,34	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %