MJÅVANN EIENDOMSINVEST AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

0,99

Debt-to-Equity Ratio

17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 875 000	3 833 000	3 672 000
Net Income	765 000	833 000	797 000	586 000
Total Assets	27 364 000	27 584 000	28 867 000	29 337 000
Total Equity	1 365 000	1 897 000	4 365 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 875 000	3 833 000	3 672 000
Expenditure	1 959 000	2 152 000	2 158 000	2 182 000
Operating Profit	2 122 000	1 724 000	1 675 000	1 491 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	1 144 000	657 000	656 000	754 000
Financial Balance	−1 140 000	−656 000	−653 000	−739 000
Earnings Before Tax	982 000	1 067 000	1 022 000	751 000
Tax	216 000	235 000	225 000	165 000
Net Income	765 000	833 000	797 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 977 000	25 733 000	27 304 000	28 966 000
Total Current Assets	2 387 000	1 850 000	1 563 000	371 000
Total Assets	27 364 000	27 584 000	28 867 000	29 337 000
Total Retained Equity	315 000	847 000	865 000	868 000
Total Equity	1 365 000	1 897 000	4 365 000	4 668 000
Total Long-Term Debt	23 600 000	25 000 000	22 800 000	24 075 000
Total Current Debt	2 399 000	686 000	1 702 000	594 000
Total Equity and Debt	27 364 000	27 584 000	28 867 000	29 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 081 000	3 875 000	3 833 000	3 672 000
Revenue	4 081 000	3 875 000	3 833 000	3 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	28 000	29 000
Depreciation	1 576 000	1 753 000	1 753 000	1 705 000
Impairment	0	0	0	0
Expenditure	1 959 000	2 152 000	2 158 000	2 182 000
Operating Profit	2 122 000	1 724 000	1 675 000	1 491 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	1 144 000	657 000	656 000	754 000
Financial Balance	−1 140 000	−656 000	−653 000	−739 000
Dividends	0	0	0	0
Net Income	765 000	833 000	797 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	272 000	90 000	0
Real Eastate	24 556 000	25 461 000	27 214 000	28 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 556 000	25 461 000	27 214 000	28 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 977 000	25 733 000	27 304 000	28 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	1 758 000	1 499 000	261 000
Total Current Assets	2 387 000	1 850 000	1 563 000	371 000
Total Assets	27 364 000	27 584 000	28 867 000	29 337 000
Total Equity	1 365 000	1 897 000	4 365 000	4 668 000
Short-Term Group Debt	1 874 000	0	0	0
Total Long-Term Debt	23 600 000	25 000 000	22 800 000	24 075 000
Creditors	207 000	92 000	42 000	78 000
Unpaid Taxes	0	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	317 000	174 000	1 266 000	203 000
Total Current Debt	2 399 000	686 000	1 702 000	594 000
Total Equity and Debt	27 364 000	27 584 000	28 867 000	29 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	43,91 %	18,26 %	12,55 %
Debt-to-Equity Ratio	17,29	13,18	5,22	5,16
Operating Profit Margin	52 %	44,49 %	43,7 %	40,6 %
Current Ratio	0,99	2,7	0,92	0,62
Quick Ratio	0,99	2,7	0,92	0,62
Equity Ratio	0,05	0,07	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %