MLV 6 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 008 000	1 679 000	58 000
Net Income	1 300 000	1 409 000	639 000	−741 000
Total Assets	19 883 000	19 496 000	17 688 000	42 095 000
Total Equity	17 341 000	17 361 000	17 353 000	18 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 008 000	1 679 000	58 000
Expenditure	967 000	665 000	854 000	965 000
Operating Profit	1 221 000	1 343 000	825 000	−906 000
Financial Income	73 000	75 000	2 000	1 000
Financial Costs	0	7 000	7 000	44 000
Financial Balance	73 000	68 000	−5 000	−43 000
Earnings Before Tax	1 294 000	1 411 000	820 000	−950 000
Tax	−6 000	2 000	181 000	−209 000
Net Income	1 300 000	1 409 000	639 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 539 000	15 913 000	16 296 000	38 163 000
Total Current Assets	4 344 000	3 583 000	1 392 000	3 932 000
Total Assets	19 883 000	19 496 000	17 688 000	42 095 000
Total Retained Equity	15 665 000	15 685 000	15 677 000	16 485 000
Total Equity	17 341 000	17 361 000	17 353 000	18 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	2 136 000	335 000	23 323 000
Total Equity and Debt	19 883 000	19 496 000	17 688 000	42 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	2 008 000	1 679 000	58 000
Revenue	2 189 000	2 008 000	1 679 000	58 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	380 000	380 000	380 000	511 000
Impairment	0	0	0	0
Expenditure	967 000	665 000	854 000	965 000
Operating Profit	1 221 000	1 343 000	825 000	−906 000
Financial Income	73 000	75 000	2 000	1 000
Financial Costs	0	7 000	7 000	44 000
Financial Balance	73 000	68 000	−5 000	−43 000
Dividends	0	0	0	0
Net Income	1 300 000	1 409 000	639 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	10 000	12 000	193 000
Real Eastate	15 523 000	15 903 000	16 284 000	37 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 523 000	15 903 000	16 284 000	37 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 539 000	15 913 000	16 296 000	38 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	3 000	38 000	1 113 000
Total Current Assets	4 344 000	3 583 000	1 392 000	3 932 000
Total Assets	19 883 000	19 496 000	17 688 000	42 095 000
Total Equity	17 341 000	17 361 000	17 353 000	18 772 000
Short-Term Group Debt	0	0	0	19 529 000
Total Long-Term Debt	0	0	0	0
Creditors	411 000	17 000	58 000	3 369 000
Unpaid Taxes	220 000	103 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	1 911 000	2 016 000	264 000	425 000
Total Current Debt	2 542 000	2 136 000	335 000	23 323 000
Total Equity and Debt	19 883 000	19 496 000	17 688 000	42 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	8,12 %	3,68 %	−3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,78 %	66,88 %	49,14 %	−1 562,07 %
Current Ratio	1,71	1,68	4,16	0,17
Quick Ratio	1,71	1,68	4,16	0,17
Equity Ratio	0,87	0,89	0,98	0,45
Gross Profit Margin	100 %	100 %	100 %	79,31 %