M&G EIENDOM AS
1570 DILLING
Return on Equity
102,14Â %
Current Ratio
2,4
Debt-to-Equity Ratio
1,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 000Â 000 | |
| Net Income | 2Â 239Â 000 | |
| Total Assets | 8Â 904Â 000 | |
| Total Equity | 2Â 192Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 000Â 000 | |
| Expenditure | 16Â 779Â 000 | |
| Operating Profit | 3Â 221Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 359Â 000 | |
| Financial Balance | −350 000 | |
| Earnings Before Tax | 2Â 870Â 000 | |
| Tax | 631Â 000 | |
| Net Income | 2Â 239Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 8Â 904Â 000 | |
| Total Assets | 8Â 904Â 000 | |
| Total Retained Equity | 2Â 162Â 000 | |
| Total Equity | 2Â 192Â 000 | |
| Total Long-Term Debt | 3Â 000Â 000 | |
| Total Current Debt | 3Â 712Â 000 | |
| Total Equity and Debt | 8Â 904Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 20Â 000Â 000 | |
| Cost of Goods Sold | 16Â 731Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 779Â 000 | |
| Operating Profit | 3Â 221Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 359Â 000 | |
| Financial Balance | −350 000 | |
| Dividends | 0 | |
| Net Income | 2Â 239Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1Â 206Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 848Â 000 | |
| Total Current Assets | 8Â 904Â 000 | |
| Total Assets | 8Â 904Â 000 | |
| Total Equity | 2Â 192Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000Â 000 | |
| Creditors | 1Â 165Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 944Â 000 | |
| Total Current Debt | 3Â 712Â 000 | |
| Total Equity and Debt | 8Â 904Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,14Â % | |
| Debt-to-Equity Ratio | 1,37 | |
| Operating Profit Margin | 16,11Â % | |
| Current Ratio | 2,4 | |
| Quick Ratio | 3,55 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 16,35Â % |
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