MT EIENDOMSINVEST AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

74,77 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 252 000	377 000	864 000	837 000
Net Income	6 934 000	−66 000	379 000	118 000
Total Assets	16 285 000	6 060 000	6 316 000	5 918 000
Total Equity	9 274 000	4 939 000	5 005 000	4 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 252 000	377 000	864 000	837 000
Expenditure	641 000	462 000	379 000	684 000
Operating Profit	8 611 000	−84 000	485 000	154 000
Financial Income	0	0	0	0
Financial Costs	170 000	0	0	2 000
Financial Balance	−170 000	0	0	−2 000
Earnings Before Tax	8 441 000	−84 000	486 000	152 000
Tax	1 508 000	−18 000	107 000	33 000
Net Income	6 934 000	−66 000	379 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 686 000	5 998 000	5 504 000	5 696 000
Total Current Assets	600 000	62 000	813 000	221 000
Total Assets	16 285 000	6 060 000	6 316 000	5 918 000
Total Retained Equity	4 767 000	431 000	497 000	118 000
Total Equity	9 274 000	4 939 000	5 005 000	4 626 000
Total Long-Term Debt	1 608 000	1 093 000	1 134 000	1 192 000
Total Current Debt	5 403 000	28 000	178 000	100 000
Total Equity and Debt	16 285 000	6 060 000	6 316 000	5 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	9 251 000	377 000	864 000	837 000
Revenue	9 252 000	377 000	864 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	641 000	462 000	379 000	684 000
Operating Profit	8 611 000	−84 000	485 000	154 000
Financial Income	0	0	0	0
Financial Costs	170 000	0	0	2 000
Financial Balance	−170 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	6 934 000	−66 000	379 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 260 000	5 198 000	5 398 000	5 685 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	0	6 000	11 000
Total Tangible Assets	7 285 000	5 198 000	5 404 000	5 696 000
Total Fiancial Fixed Assets	8 400 000	800 000	100 000	0
Total Fixed Assets	15 686 000	5 998 000	5 504 000	5 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	62 000	727 000	19 000
Total Current Assets	600 000	62 000	813 000	221 000
Total Assets	16 285 000	6 060 000	6 316 000	5 918 000
Total Equity	9 274 000	4 939 000	5 005 000	4 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 093 000	1 134 000	1 192 000
Creditors	1 517 000	10 000	6 000	4 000
Unpaid Taxes	0	−7 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 626 000	2 000	1 000	1 000
Total Current Debt	5 403 000	28 000	178 000	100 000
Total Equity and Debt	16 285 000	6 060 000	6 316 000	5 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,77 %	−1,34 %	7,57 %	2,55 %
Debt-to-Equity Ratio	0,17	0,22	0,23	0,26
Operating Profit Margin	93,07 %	−22,28 %	56,13 %	18,4 %
Current Ratio	0,11	2,21	4,57	2,21
Quick Ratio	0,11	2,21	4,57	2,21
Equity Ratio	0,57	0,82	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %