MARDIN EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	196 000	11 392 000	2 235 000	4 172 000
Net Income	−437 000	8 545 000	−384 000	146 000
Total Assets	12 104 000	12 653 000	6 700 000	7 162 000
Total Equity	8 879 000	9 316 000	771 000	1 155 000

Income (NOK)	2021	2020	2019	2018
Revenue	196 000	11 392 000	2 235 000	4 172 000
Expenditure	433 000	535 000	2 342 000	3 681 000
Operating Profit	−238 000	10 857 000	−106 000	491 000
Financial Income	0	0	0	0
Financial Costs	32 000	111 000	278 000	243 000
Financial Balance	−32 000	−111 000	−278 000	−243 000
Earnings Before Tax	−270 000	10 746 000	−384 000	248 000
Tax	167 000	2 201 000	0	102 000
Net Income	−437 000	8 545 000	−384 000	146 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 592 000	8 869 000	6 348 000	6 997 000
Total Current Assets	3 513 000	3 784 000	352 000	165 000
Total Assets	12 104 000	12 653 000	6 700 000	7 162 000
Total Retained Equity	8 849 000	9 286 000	741 000	1 125 000
Total Equity	8 879 000	9 316 000	771 000	1 155 000
Total Long-Term Debt	1 482 000	1 859 000	4 583 000	4 883 000
Total Current Debt	1 743 000	1 478 000	1 347 000	1 124 000
Total Equity and Debt	12 104 000	12 653 000	6 700 000	7 162 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	406 000	2 235 000	4 172 000
Other Income	196 000	10 986 000	0	0
Revenue	196 000	11 392 000	2 235 000	4 172 000
Cost of Goods Sold	0	118 000	678 000	942 000
Salary Costs	0	107 000	418 000	1 042 000
Depreciation	277 000	91 000	649 000	579 000
Impairment	0	0	0	0
Expenditure	433 000	535 000	2 342 000	3 681 000
Operating Profit	−238 000	10 857 000	−106 000	491 000
Financial Income	0	0	0	0
Financial Costs	32 000	111 000	278 000	243 000
Financial Balance	−32 000	−111 000	−278 000	−243 000
Dividends	0	0	0	0
Net Income	−437 000	8 545 000	−384 000	146 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 351 000	8 601 000	6 014 000	6 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	268 000	335 000	432 000
Total Tangible Assets	8 592 000	8 869 000	6 348 000	6 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 592 000	8 869 000	6 348 000	6 997 000
Stock	0	0	40 000	18 000
Total Investments	0	0	0	0
Cash, Bank	3 446 000	3 777 000	312 000	144 000
Total Current Assets	3 513 000	3 784 000	352 000	165 000
Total Assets	12 104 000	12 653 000	6 700 000	7 162 000
Total Equity	8 879 000	9 316 000	771 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 859 000	4 583 000	4 883 000
Creditors	0	0	101 000	−30 000
Unpaid Taxes	65 000	13 000	53 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	1 333 000	1 192 000	1 031 000
Total Current Debt	1 743 000	1 478 000	1 347 000	1 124 000
Total Equity and Debt	12 104 000	12 653 000	6 700 000	7 162 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,92 %	91,72 %	−49,81 %	12,64 %
Debt-to-Equity Ratio	0,17	0,2	5,94	4,23
Operating Profit Margin	−121,43 %	95,3 %	−4,74 %	11,77 %
Current Ratio	2,02	2,56	0,26	0,15
Quick Ratio	2,02	2,56	0,27	0,15
Equity Ratio	0,73	0,74	0,12	0,16
Gross Profit Margin	100 %	98,96 %	69,66 %	77,42 %