MTB EIENDOMSUTVIKLING AS

5017 BERGEN

Finances

Return on Equity

98,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	490 000	486 000	455 000
Net Income	129 455 000	521 000	6 188 000	5 188 000
Total Assets	240 851 000	163 564 000	148 142 000	144 165 000
Total Equity	131 515 000	82 160 000	81 639 000	75 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	490 000	486 000	455 000
Expenditure	4 098 000	4 839 000	3 622 000	3 792 000
Operating Profit	−3 659 000	−4 348 000	−3 136 000	−3 338 000
Financial Income	152 820 000	24 400 000	14 606 000	13 006 000
Financial Costs	16 113 000	21 823 000	3 568 000	3 009 000
Financial Balance	136 707 000	2 577 000	11 038 000	9 997 000
Earnings Before Tax	133 049 000	−1 771 000	7 902 000	6 660 000
Tax	3 594 000	−2 292 000	1 713 000	1 472 000
Net Income	129 455 000	521 000	6 188 000	5 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 701 000	139 204 000	130 213 000	129 110 000
Total Current Assets	124 151 000	24 360 000	17 929 000	15 055 000
Total Assets	240 851 000	163 564 000	148 142 000	144 165 000
Total Retained Equity	90 099 000	40 744 000	40 222 000	34 034 000
Total Equity	131 515 000	82 160 000	81 639 000	75 451 000
Total Long-Term Debt	14 045 000	77 352 000	61 056 000	63 149 000
Total Current Debt	95 291 000	4 052 000	5 447 000	5 565 000
Total Equity and Debt	240 851 000	163 564 000	148 142 000	144 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	490 000	486 000	455 000
Other Income	0	0	0	0
Revenue	439 000	490 000	486 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 150 000	3 191 000	2 987 000	3 100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 098 000	4 839 000	3 622 000	3 792 000
Operating Profit	−3 659 000	−4 348 000	−3 136 000	−3 338 000
Financial Income	152 820 000	24 400 000	14 606 000	13 006 000
Financial Costs	16 113 000	21 823 000	3 568 000	3 009 000
Financial Balance	136 707 000	2 577 000	11 038 000	9 997 000
Dividends	0	0	0	0
Net Income	129 455 000	521 000	6 188 000	5 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 011 000	4 548 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 690 000	134 656 000	130 213 000	129 110 000
Total Fixed Assets	116 701 000	139 204 000	130 213 000	129 110 000
Stock	0	0	0	0
Total Investments	62 639 000	0	0	883 000
Cash, Bank	56 901 000	4 081 000	5 911 000	3 282 000
Total Current Assets	124 151 000	24 360 000	17 929 000	15 055 000
Total Assets	240 851 000	163 564 000	148 142 000	144 165 000
Total Equity	131 515 000	82 160 000	81 639 000	75 451 000
Short-Term Group Debt	82 533 000	860 000	841 000	1 059 000
Total Long-Term Debt	14 045 000	77 352 000	61 056 000	63 149 000
Creditors	17 000	249 000	0	9 000
Unpaid Taxes	283 000	399 000	672 000	695 000
Dividends	0	0	0	0
Other Current Debt	997 000	478 000	2 406 000	2 456 000
Total Current Debt	95 291 000	4 052 000	5 447 000	5 565 000
Total Equity and Debt	240 851 000	163 564 000	148 142 000	144 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,43 %	0,63 %	7,58 %	6,88 %
Debt-to-Equity Ratio	0,11	0,94	0,75	0,84
Operating Profit Margin	−833,49 %	−887,35 %	−645,27 %	−733,63 %
Current Ratio	1,3	6,01	3,29	2,71
Quick Ratio	1,3	6,01	3,29	2,71
Equity Ratio	0,55	0,5	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %