MEDKILA EIENDOM AS

9406 HARSTAD

Finances

Return on Equity

−16,27 %

Current Ratio

28,75

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	0	0	0
Net Income	3 844 000	−1 537 000	−2 665 000	−2 718 000
Total Assets	15 294 000	23 968 000	23 608 000	24 012 000
Total Equity	−23 633 000	−27 477 000	−25 940 000	−23 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	0	0	0
Expenditure	450 000	560 000	364 000	678 000
Operating Profit	4 981 000	−560 000	−364 000	−678 000
Financial Income	385 000	267 000	290 000	376 000
Financial Costs	1 522 000	1 244 000	2 590 000	2 415 000
Financial Balance	−1 137 000	−977 000	−2 300 000	−2 039 000
Earnings Before Tax	3 844 000	−1 537 000	−2 665 000	−2 718 000
Tax	0	0	0	0
Net Income	3 844 000	−1 537 000	−2 665 000	−2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 655 000	22 840 000	22 825 000	22 825 000
Total Current Assets	1 639 000	1 128 000	783 000	1 188 000
Total Assets	15 294 000	23 968 000	23 608 000	24 012 000
Total Retained Equity	−23 663 000	−27 507 000	−25 970 000	−23 306 000
Total Equity	−23 633 000	−27 477 000	−25 940 000	−23 276 000
Total Long-Term Debt	38 870 000	51 394 000	49 539 000	44 641 000
Total Current Debt	57 000	51 000	9 000	2 647 000
Total Equity and Debt	15 294 000	23 968 000	23 608 000	24 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 431 000	0	0	0
Revenue	5 431 000	0	0	0
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	560 000	364 000	678 000
Operating Profit	4 981 000	−560 000	−364 000	−678 000
Financial Income	385 000	267 000	290 000	376 000
Financial Costs	1 522 000	1 244 000	2 590 000	2 415 000
Financial Balance	−1 137 000	−977 000	−2 300 000	−2 039 000
Dividends	0	0	0	0
Net Income	3 844 000	−1 537 000	−2 665 000	−2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 585 000	12 840 000	12 825 000	12 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 585 000	12 840 000	12 825 000	12 825 000
Total Fiancial Fixed Assets	7 070 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	13 655 000	22 840 000	22 825 000	22 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	733 000	398 000	737 000
Total Current Assets	1 639 000	1 128 000	783 000	1 188 000
Total Assets	15 294 000	23 968 000	23 608 000	24 012 000
Total Equity	−23 633 000	−27 477 000	−25 940 000	−23 276 000
Short-Term Group Debt	0	−5 000	0	2 308 000
Total Long-Term Debt	38 870 000	51 394 000	49 539 000	44 641 000
Creditors	8 000	47 000	4 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	10 000	5 000	298 000
Total Current Debt	57 000	51 000	9 000	2 647 000
Total Equity and Debt	15 294 000	23 968 000	23 608 000	24 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	5,59 %	10,27 %	11,68 %
Debt-to-Equity Ratio	−1,64	−1,87	−1,91	−1,92
Operating Profit Margin	91,71 %	-	-	-
Current Ratio	28,75	22,12	87	0,45
Quick Ratio	28,75	22,12	87	0,45
Equity Ratio	−1,55	−1,15	−1,1	−0,97
Gross Profit Margin	100 %	-	-	-