M-N EIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

−4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	555 000	677 000	782 000
Net Income	−136 000	−234 000	−240 000	61 000
Total Assets	6 661 000	6 830 000	6 949 000	7 024 000
Total Equity	−1 934 000	−1 799 000	−1 565 000	−1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	555 000	677 000	782 000
Expenditure	495 000	476 000	552 000	300 000
Operating Profit	405 000	79 000	125 000	481 000
Financial Income	4 000	0	0	0
Financial Costs	545 000	313 000	365 000	420 000
Financial Balance	−541 000	−313 000	−365 000	−420 000
Earnings Before Tax	−136 000	−234 000	−240 000	61 000
Tax	0	0	0	0
Net Income	−136 000	−234 000	−240 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 700 000	6 820 000	6 940 000
Total Current Assets	81 000	130 000	129 000	84 000
Total Assets	6 661 000	6 830 000	6 949 000	7 024 000
Total Retained Equity	−2 334 000	−2 199 000	−1 965 000	−1 725 000
Total Equity	−1 934 000	−1 799 000	−1 565 000	−1 325 000
Total Long-Term Debt	8 356 000	8 436 000	8 142 000	8 132 000
Total Current Debt	239 000	192 000	373 000	217 000
Total Equity and Debt	6 661 000	6 830 000	6 949 000	7 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	555 000	677 000	782 000
Revenue	900 000	555 000	677 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	495 000	476 000	552 000	300 000
Operating Profit	405 000	79 000	125 000	481 000
Financial Income	4 000	0	0	0
Financial Costs	545 000	313 000	365 000	420 000
Financial Balance	−541 000	−313 000	−365 000	−420 000
Dividends	0	0	0	0
Net Income	−136 000	−234 000	−240 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 580 000	6 700 000	6 820 000	6 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 580 000	6 700 000	6 820 000	6 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 580 000	6 700 000	6 820 000	6 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	35 000	12 000
Total Current Assets	81 000	130 000	129 000	84 000
Total Assets	6 661 000	6 830 000	6 949 000	7 024 000
Total Equity	−1 934 000	−1 799 000	−1 565 000	−1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 356 000	8 436 000	8 142 000	8 132 000
Creditors	117 000	104 000	182 000	3 000
Unpaid Taxes	58 000	35 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	64 000	54 000	191 000	191 000
Total Current Debt	239 000	192 000	373 000	217 000
Total Equity and Debt	6 661 000	6 830 000	6 949 000	7 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	13,01 %	15,34 %	−4,6 %
Debt-to-Equity Ratio	−4,32	−4,69	−5,2	−6,14
Operating Profit Margin	45 %	14,23 %	18,46 %	61,51 %
Current Ratio	0,34	0,68	0,35	0,39
Quick Ratio	0,34	0,68	0,35	0,39
Equity Ratio	−0,29	−0,26	−0,23	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %