MONDEO EIENDOM AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−11,64 %

Current Ratio

−4,47

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	96 000	0	190 000	84 000
Net Income	−111 000	−280 000	−107 000	−99 000
Total Assets	2 380 000	2 555 000	2 874 000	2 970 000
Total Equity	954 000	1 084 000	1 364 000	1 451 000

Income (NOK)	2021	2020	2019	2018
Revenue	96 000	0	190 000	84 000
Expenditure	192 000	253 000	292 000	183 000
Operating Profit	−96 000	−253 000	−102 000	−99 000
Financial Income	0	−2 000	0	0
Financial Costs	15 000	25 000	5 000	0
Financial Balance	−15 000	−27 000	−5 000	0
Earnings Before Tax	−111 000	−280 000	−107 000	−99 000
Tax	0	0	0	0
Net Income	−111 000	−280 000	−107 000	−99 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 644 000	2 773 000	2 851 000	2 940 000
Total Current Assets	−264 000	−218 000	22 000	29 000
Total Assets	2 380 000	2 555 000	2 874 000	2 970 000
Total Retained Equity	924 000	1 034 000	1 314 000	1 421 000
Total Equity	954 000	1 084 000	1 364 000	1 451 000
Total Long-Term Debt	1 368 000	1 433 000	1 487 000	1 666 000
Total Current Debt	59 000	37 000	0	3 000
Total Equity and Debt	2 380 000	2 555 000	2 851 000	3 120 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	190 000	84 000
Other Income	96 000	0	0	0
Revenue	96 000	0	190 000	84 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	1 000	0	13 000	3 000
Depreciation	99 000	99 000	99 000	100 000
Impairment	0	0	0	70 000
Expenditure	192 000	253 000	292 000	183 000
Operating Profit	−96 000	−253 000	−102 000	−99 000
Financial Income	0	−2 000	0	0
Financial Costs	15 000	25 000	5 000	0
Financial Balance	−15 000	−27 000	−5 000	0
Dividends	0	0	0	0
Net Income	−111 000	−280 000	−107 000	−99 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 644 000	2 743 000	2 842 000	2 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 644 000	2 743 000	2 842 000	2 940 000
Total Fiancial Fixed Assets	0	30 000	10 000	0
Total Fixed Assets	2 644 000	2 773 000	2 851 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−478 000	−248 000	−8 000	77 000
Total Current Assets	−264 000	−218 000	22 000	29 000
Total Assets	2 380 000	2 555 000	2 874 000	2 970 000
Total Equity	954 000	1 084 000	1 364 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 433 000	1 487 000	1 666 000
Creditors	22 000	0	0	0
Unpaid Taxes	34 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	3 000
Total Current Debt	59 000	37 000	0	3 000
Total Equity and Debt	2 380 000	2 555 000	2 851 000	3 120 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,64 %	−25,83 %	−7,84 %	−6,82 %
Debt-to-Equity Ratio	1,43	1,32	1,09	1,15
Operating Profit Margin	−100 %	-	−53,68 %	−117,86 %
Current Ratio	−4,47	−5,89	-	9,67
Quick Ratio	−4,47	−5,89	-	9,67
Equity Ratio	0,4	0,42	0,47	0,49
Gross Profit Margin	100 %	-	92,63 %	100 %