MJÅVANNSVEIEN 170 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	420 000	480 000
Net Income	30 000	21 000	−32 000	1 000
Total Assets	3 864 000	4 084 000	4 265 000	4 420 000
Total Equity	826 000	797 000	776 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	420 000	480 000
Expenditure	264 000	294 000	282 000	281 000
Operating Profit	216 000	186 000	138 000	199 000
Financial Income	0	0	0	0
Financial Costs	178 000	159 000	179 000	193 000
Financial Balance	−178 000	−159 000	−179 000	−193 000
Earnings Before Tax	38 000	27 000	−41 000	6 000
Tax	8 000	6 000	−9 000	5 000
Net Income	30 000	21 000	−32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 957 000	4 157 000	4 359 000
Total Current Assets	79 000	127 000	108 000	61 000
Total Assets	3 864 000	4 084 000	4 265 000	4 420 000
Total Retained Equity	627 000	597 000	577 000	609 000
Total Equity	826 000	797 000	776 000	808 000
Total Long-Term Debt	2 918 000	3 177 000	3 437 000	3 566 000
Total Current Debt	119 000	110 000	52 000	46 000
Total Equity and Debt	3 864 000	4 084 000	4 265 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	420 000	480 000
Revenue	480 000	480 000	420 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	215 000	215 000	212 000
Impairment	0	0	0	0
Expenditure	264 000	294 000	282 000	281 000
Operating Profit	216 000	186 000	138 000	199 000
Financial Income	0	0	0	0
Financial Costs	178 000	159 000	179 000	193 000
Financial Balance	−178 000	−159 000	−179 000	−193 000
Dividends	0	0	0	0
Net Income	30 000	21 000	−32 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	34 000	19 000	6 000
Real Eastate	3 742 000	3 923 000	4 138 000	4 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 742 000	3 923 000	4 138 000	4 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 785 000	3 957 000	4 157 000	4 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	109 000	108 000	47 000
Total Current Assets	79 000	127 000	108 000	61 000
Total Assets	3 864 000	4 084 000	4 265 000	4 420 000
Total Equity	826 000	797 000	776 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 918 000	3 177 000	3 437 000	3 566 000
Creditors	11 000	18 000	0	0
Unpaid Taxes	18 000	20 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	51 000	30 000	34 000
Total Current Debt	119 000	110 000	52 000	46 000
Total Equity and Debt	3 864 000	4 084 000	4 265 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	2,63 %	−4,12 %	0,12 %
Debt-to-Equity Ratio	3,53	3,99	4,43	4,41
Operating Profit Margin	45 %	38,75 %	32,86 %	41,46 %
Current Ratio	0,66	1,15	2,08	1,33
Quick Ratio	0,66	1,15	2,08	1,33
Equity Ratio	0,21	0,2	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %