ML 33 HOLDING AS

0250 OSLO

Finances

Return on Equity

−37 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 467 000	234 314 000	231 822 000	228 741 000
Net Income	−289 017 000	193 268 000	−1 823 000	137 832 000
Total Assets	3 953 750 000	4 451 937 000	4 281 854 000	4 316 717 000
Total Equity	781 197 000	1 175 444 000	1 054 828 000	1 143 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 467 000	234 314 000	231 822 000	228 741 000
Expenditure	597 443 000	11 714 000	6 820 000	−41 742 000
Operating Profit	−351 976 000	222 600 000	225 003 000	270 483 000
Financial Income	51 006 000	165 000	239 000	964 000
Financial Costs	144 504 000	−25 305 000	227 289 000	94 450 000
Financial Balance	−93 498 000	25 470 000	−227 050 000	−93 486 000
Earnings Before Tax	−445 474 000	248 069 000	−2 047 000	176 997 000
Tax	−156 457 000	54 801 000	−224 000	39 166 000
Net Income	−289 017 000	193 268 000	−1 823 000	137 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 832 000	4 305 647 000	4 207 459 000	4 259 270 000
Total Current Assets	190 918 000	146 290 000	74 396 000	57 447 000
Total Assets	3 953 750 000	4 451 937 000	4 281 854 000	4 316 717 000
Total Retained Equity	50 904 000	339 922 000	219 306 000	307 573 000
Total Equity	781 197 000	1 175 444 000	1 054 828 000	1 143 095 000
Total Long-Term Debt	2 240 000 000	2 412 752 000	2 425 823 000	3 078 102 000
Total Current Debt	932 553 000	863 741 000	801 204 000	95 520 000
Total Equity and Debt	3 953 750 000	4 451 937 000	4 281 854 000	4 316 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 467 000	234 314 000	231 822 000	228 741 000
Other Income	0	0	0	0
Revenue	245 467 000	234 314 000	231 822 000	228 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000 000	0	0	0
Impairment	0	0	0	0
Expenditure	597 443 000	11 714 000	6 820 000	−41 742 000
Operating Profit	−351 976 000	222 600 000	225 003 000	270 483 000
Financial Income	51 006 000	165 000	239 000	964 000
Financial Costs	144 504 000	−25 305 000	227 289 000	94 450 000
Financial Balance	−93 498 000	25 470 000	−227 050 000	−93 486 000
Dividends	0	0	0	0
Net Income	−289 017 000	193 268 000	−1 823 000	137 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 832 000	0	0	0
Real Eastate	3 735 000 000	4 305 647 000	4 207 459 000	4 259 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 735 000 000	4 305 647 000	4 207 459 000	4 259 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 762 832 000	4 305 647 000	4 207 459 000	4 259 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 263 000	129 113 000	72 368 000	51 154 000
Total Current Assets	190 918 000	146 290 000	74 396 000	57 447 000
Total Assets	3 953 750 000	4 451 937 000	4 281 854 000	4 316 717 000
Total Equity	781 197 000	1 175 444 000	1 054 828 000	1 143 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000 000	2 412 752 000	2 425 823 000	3 078 102 000
Creditors	1 456 000	310 000	288 000	166 000
Unpaid Taxes	6 852 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	564 245 000	176 452 000	108 891 000	95 354 000
Total Current Debt	932 553 000	863 741 000	801 204 000	95 520 000
Total Equity and Debt	3 953 750 000	4 451 937 000	4 281 854 000	4 316 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37 %	16,44 %	−0,17 %	12,06 %
Debt-to-Equity Ratio	2,87	2,05	2,3	2,69
Operating Profit Margin	−143,39 %	95 %	97,06 %	118,25 %
Current Ratio	0,2	0,17	0,09	0,6
Quick Ratio	0,2	0,17	0,09	0,6
Equity Ratio	0,2	0,26	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %