MJÅVANNSVEIEN 4 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

6,5

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 207 000	1 008 000	1 117 000
Net Income	310 000	310 000	157 000	180 000
Total Assets	7 477 000	7 541 000	7 871 000	8 206 000
Total Equity	1 961 000	1 707 000	1 418 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 207 000	1 008 000	1 117 000
Expenditure	563 000	708 000	634 000	628 000
Operating Profit	550 000	499 000	374 000	489 000
Financial Income	0	0	0	0
Financial Costs	150 000	102 000	171 000	258 000
Financial Balance	−150 000	−102 000	−171 000	−258 000
Earnings Before Tax	400 000	397 000	203 000	231 000
Tax	89 000	87 000	46 000	51 000
Net Income	310 000	310 000	157 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 779 000	4 177 000	4 615 000
Total Current Assets	3 711 000	3 763 000	3 695 000	3 591 000
Total Assets	7 477 000	7 541 000	7 871 000	8 206 000
Total Retained Equity	763 000	509 000	221 000	243 000
Total Equity	1 961 000	1 707 000	1 418 000	1 441 000
Total Long-Term Debt	4 945 000	5 363 000	5 807 000	6 177 000
Total Current Debt	571 000	472 000	646 000	588 000
Total Equity and Debt	7 477 000	7 541 000	7 871 000	8 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 207 000	1 008 000	1 117 000
Revenue	1 113 000	1 207 000	1 008 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	398 000	438 000	430 000
Impairment	0	0	0	0
Expenditure	563 000	708 000	634 000	628 000
Operating Profit	550 000	499 000	374 000	489 000
Financial Income	0	0	0	0
Financial Costs	150 000	102 000	171 000	258 000
Financial Balance	−150 000	−102 000	−171 000	−258 000
Dividends	0	0	150 000	0
Net Income	310 000	310 000	157 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 742 000	3 763 000	4 147 000	4 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	16 000	30 000	46 000
Total Tangible Assets	3 767 000	3 779 000	4 177 000	4 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	3 779 000	4 177 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	655 000	388 000	346 000
Total Current Assets	3 711 000	3 763 000	3 695 000	3 591 000
Total Assets	7 477 000	7 541 000	7 871 000	8 206 000
Total Equity	1 961 000	1 707 000	1 418 000	1 441 000
Short-Term Group Debt	99 000	27 000	38 000	43 000
Total Long-Term Debt	4 945 000	5 363 000	5 807 000	6 177 000
Creditors	15 000	40 000	−1 000	52 000
Unpaid Taxes	58 000	63 000	61 000	52 000
Dividends	0	0	150 000	0
Other Current Debt	275 000	184 000	267 000	315 000
Total Current Debt	571 000	472 000	646 000	588 000
Total Equity and Debt	7 477 000	7 541 000	7 871 000	8 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	18,16 %	11,07 %	12,49 %
Debt-to-Equity Ratio	2,52	3,14	4,1	4,29
Operating Profit Margin	49,42 %	41,34 %	37,1 %	43,78 %
Current Ratio	6,5	7,97	5,72	6,11
Quick Ratio	6,5	7,97	5,72	6,11
Equity Ratio	0,26	0,23	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %