MJÅVANN A3-5 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,33 %

Current Ratio

15,59

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 831 000	0	0
Net Income	2 031 000	1 349 000	−924 000	−368 000
Total Assets	30 946 000	68 881 000	37 088 000	10 413 000
Total Equity	3 207 000	3 632 000	−2 881 000	−2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	3 831 000	0	0
Expenditure	676 000	1 219 000	138 000	14 000
Operating Profit	3 623 000	2 612 000	−138 000	−14 000
Financial Income	155 000	0	0	0
Financial Costs	1 348 000	1 856 000	826 000	354 000
Financial Balance	−1 193 000	−1 856 000	−826 000	−354 000
Earnings Before Tax	2 430 000	756 000	−964 000	−368 000
Tax	399 000	−594 000	−40 000	0
Net Income	2 031 000	1 349 000	−924 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 707 000	61 643 000	36 801 000	10 392 000
Total Current Assets	5 239 000	7 238 000	287 000	21 000
Total Assets	30 946 000	68 881 000	37 088 000	10 413 000
Total Retained Equity	1 392 000	0	−3 544 000	−2 620 000
Total Equity	3 207 000	3 632 000	−2 881 000	−2 098 000
Total Long-Term Debt	27 403 000	64 196 000	35 121 000	12 455 000
Total Current Debt	336 000	1 053 000	4 849 000	56 000
Total Equity and Debt	30 946 000	68 881 000	37 088 000	10 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 299 000	3 831 000	0	0
Revenue	4 299 000	3 831 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	458 000	970 000	0	0
Impairment	0	0	0	0
Expenditure	676 000	1 219 000	138 000	14 000
Operating Profit	3 623 000	2 612 000	−138 000	−14 000
Financial Income	155 000	0	0	0
Financial Costs	1 348 000	1 856 000	826 000	354 000
Financial Balance	−1 193 000	−1 856 000	−826 000	−354 000
Dividends	0	0	0	0
Net Income	2 031 000	1 349 000	−924 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 707 000	61 643 000	36 801 000	10 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 707 000	61 643 000	36 801 000	10 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 707 000	61 643 000	36 801 000	10 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 239 000	483 000	86 000	0
Total Current Assets	5 239 000	7 238 000	287 000	21 000
Total Assets	30 946 000	68 881 000	37 088 000	10 413 000
Total Equity	3 207 000	3 632 000	−2 881 000	−2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 403 000	64 196 000	35 121 000	12 455 000
Creditors	71 000	168 000	4 849 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	278 000	0	21 000
Total Current Debt	336 000	1 053 000	4 849 000	56 000
Total Equity and Debt	30 946 000	68 881 000	37 088 000	10 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	37,14 %	32,07 %	17,54 %
Debt-to-Equity Ratio	8,54	17,68	−12,19	−5,94
Operating Profit Margin	84,28 %	68,18 %	-	-
Current Ratio	15,59	6,87	0,06	0,38
Quick Ratio	15,59	6,87	0,06	0,38
Equity Ratio	0,1	0,05	−0,08	−0,2
Gross Profit Margin	100 %	100 %	-	-