MJÅVANN A3-3-12 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

10,53

Debt-to-Equity Ratio

30,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	120 000	120 000
Net Income	22 000	18 000	1 000	1 000
Total Assets	1 199 000	1 216 000	1 055 000	1 076 000
Total Equity	37 000	15 000	−3 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	137 000	120 000	120 000
Expenditure	53 000	47 000	44 000	44 000
Operating Profit	91 000	90 000	76 000	76 000
Financial Income	0	0	0	0
Financial Costs	67 000	71 000	75 000	75 000
Financial Balance	−67 000	−71 000	−75 000	−75 000
Earnings Before Tax	24 000	18 000	1 000	1 000
Tax	2 000	0	0	0
Net Income	22 000	18 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 030 000	1 052 000	1 076 000
Total Current Assets	200 000	187 000	3 000	1 000
Total Assets	1 199 000	1 216 000	1 055 000	1 076 000
Total Retained Equity	7 000	−15 000	−33 000	−34 000
Total Equity	37 000	15 000	−3 000	−4 000
Total Long-Term Debt	1 143 000	1 187 000	918 000	965 000
Total Current Debt	19 000	14 000	140 000	115 000
Total Equity and Debt	1 199 000	1 216 000	1 055 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	137 000	120 000	120 000
Revenue	145 000	137 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	22 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	53 000	47 000	44 000	44 000
Operating Profit	91 000	90 000	76 000	76 000
Financial Income	0	0	0	0
Financial Costs	67 000	71 000	75 000	75 000
Financial Balance	−67 000	−71 000	−75 000	−75 000
Dividends	0	0	0	0
Net Income	22 000	18 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	999 000	1 030 000	1 052 000	1 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	999 000	1 030 000	1 052 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	1 030 000	1 052 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	3 000	1 000
Total Current Assets	200 000	187 000	3 000	1 000
Total Assets	1 199 000	1 216 000	1 055 000	1 076 000
Total Equity	37 000	15 000	−3 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 187 000	918 000	965 000
Creditors	5 000	1 000	2 000	5 000
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	134 000	106 000
Total Current Debt	19 000	14 000	140 000	115 000
Total Equity and Debt	1 199 000	1 216 000	1 055 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	120 %	−33,33 %	−25 %
Debt-to-Equity Ratio	30,89	79,13	−306	−241,25
Operating Profit Margin	62,76 %	65,69 %	63,33 %	63,33 %
Current Ratio	10,53	13,36	0,02	0,01
Quick Ratio	10,53	13,36	0,02	0,01
Equity Ratio	0,03	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %