MJÅVANNSVEGEN 162B AS

4628 KRISTIANSAND S

Finances

Return on Equity

16,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	735 000	3 552 000	978 000
Net Income	151 000	−6 000	78 000	165 000
Total Assets	8 656 000	8 257 000	8 331 000	10 900 000
Total Equity	922 000	771 000	777 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	735 000	3 552 000	978 000
Expenditure	541 000	625 000	3 307 000	572 000
Operating Profit	378 000	110 000	244 000	406 000
Financial Income	0	0	0	0
Financial Costs	184 000	112 000	144 000	194 000
Financial Balance	−184 000	−112 000	−144 000	−194 000
Earnings Before Tax	195 000	−2 000	100 000	212 000
Tax	44 000	4 000	22 000	47 000
Net Income	151 000	−6 000	78 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 067 000	7 815 000	7 657 000	7 908 000
Total Current Assets	589 000	442 000	674 000	2 992 000
Total Assets	8 656 000	8 257 000	8 331 000	10 900 000
Total Retained Equity	693 000	543 000	548 000	471 000
Total Equity	922 000	771 000	777 000	699 000
Total Long-Term Debt	7 091 000	7 398 000	7 452 000	10 109 000
Total Current Debt	643 000	88 000	102 000	92 000
Total Equity and Debt	8 656 000	8 257 000	8 331 000	10 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	2 950 000	0
Other Income	919 000	693 000	602 000	978 000
Revenue	919 000	735 000	3 552 000	978 000
Cost of Goods Sold	0	0	2 678 000	0
Salary Costs	0	0	0	0
Depreciation	243 000	250 000	250 000	249 000
Impairment	0	0	0	0
Expenditure	541 000	625 000	3 307 000	572 000
Operating Profit	378 000	110 000	244 000	406 000
Financial Income	0	0	0	0
Financial Costs	184 000	112 000	144 000	194 000
Financial Balance	−184 000	−112 000	−144 000	−194 000
Dividends	0	0	0	0
Net Income	151 000	−6 000	78 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 055 000	7 296 000	7 536 000	7 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	12 000	21 000
Total Tangible Assets	7 055 000	7 298 000	7 548 000	7 798 000
Total Fiancial Fixed Assets	1 012 000	517 000	109 000	109 000
Total Fixed Assets	8 067 000	7 815 000	7 657 000	7 908 000
Stock	0	0	0	2 486 000
Total Investments	0	0	0	0
Cash, Bank	544 000	437 000	674 000	47 000
Total Current Assets	589 000	442 000	674 000	2 992 000
Total Assets	8 656 000	8 257 000	8 331 000	10 900 000
Total Equity	922 000	771 000	777 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 091 000	7 398 000	7 452 000	10 109 000
Creditors	20 000	37 000	65 000	2 000
Unpaid Taxes	12 000	19 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	554 000	21 000	0	37 000
Total Current Debt	643 000	88 000	102 000	92 000
Total Equity and Debt	8 656 000	8 257 000	8 331 000	10 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−0,78 %	10,04 %	23,61 %
Debt-to-Equity Ratio	7,69	9,6	9,59	14,46
Operating Profit Margin	41,13 %	14,97 %	6,87 %	41,51 %
Current Ratio	0,92	5,02	6,61	32,52
Quick Ratio	0,92	5,02	6,61	−1,25
Equity Ratio	0,11	0,09	0,09	0,06
Gross Profit Margin	100 %	100 %	24,61 %	100 %