MPR EIENDOM AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	326 000	329 000	500 000
Net Income	93 000	27 000	−71 000	160 000
Total Assets	6 552 000	6 587 000	6 541 000	6 539 000
Total Equity	796 000	703 000	675 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	326 000	329 000	500 000
Expenditure	223 000	189 000	297 000	162 000
Operating Profit	262 000	136 000	32 000	338 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	154 000	129 000	128 000	135 000
Financial Balance	−150 000	−126 000	−123 000	−132 000
Earnings Before Tax	112 000	10 000	−91 000	207 000
Tax	19 000	−17 000	−20 000	46 000
Net Income	93 000	27 000	−71 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 258 000	6 359 000	6 469 000	6 443 000
Total Current Assets	295 000	228 000	71 000	96 000
Total Assets	6 552 000	6 587 000	6 541 000	6 539 000
Total Retained Equity	776 000	683 000	655 000	727 000
Total Equity	796 000	703 000	675 000	747 000
Total Long-Term Debt	5 641 000	5 815 000	5 905 000	5 671 000
Total Current Debt	116 000	69 000	−40 000	122 000
Total Equity and Debt	6 552 000	6 587 000	6 541 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	326 000	329 000	500 000
Revenue	485 000	326 000	329 000	500 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	117 000	115 000	119 000	99 000
Impairment	0	0	0	0
Expenditure	223 000	189 000	297 000	162 000
Operating Profit	262 000	136 000	32 000	338 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	154 000	129 000	128 000	135 000
Financial Balance	−150 000	−126 000	−123 000	−132 000
Dividends	0	0	0	70 000
Net Income	93 000	27 000	−71 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 185 000	6 258 000	6 344 000	6 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	102 000	130 000	0
Total Tangible Assets	6 258 000	6 359 000	6 474 000	6 443 000
Total Fiancial Fixed Assets	0	0	−5 000	0
Total Fixed Assets	6 258 000	6 359 000	6 469 000	6 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	161 000	16 000	96 000
Total Current Assets	295 000	228 000	71 000	96 000
Total Assets	6 552 000	6 587 000	6 541 000	6 539 000
Total Equity	796 000	703 000	675 000	747 000
Short-Term Group Debt	0	0	−50 000	−50 000
Total Long-Term Debt	5 641 000	5 815 000	5 905 000	5 671 000
Creditors	2 000	3 000	−3 000	5 000
Unpaid Taxes	99 000	67 000	14 000	118 000
Dividends	0	0	0	70 000
Other Current Debt	0	0	0	2 000
Total Current Debt	116 000	69 000	−40 000	122 000
Total Equity and Debt	6 552 000	6 587 000	6 541 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	3,84 %	−10,52 %	21,42 %
Debt-to-Equity Ratio	7,09	8,27	8,75	7,59
Operating Profit Margin	54,02 %	41,72 %	9,73 %	67,6 %
Current Ratio	2,54	3,3	−1,78	0,79
Quick Ratio	2,54	3,3	−1,78	0,79
Equity Ratio	0,12	0,11	0,1	0,11
Gross Profit Margin	100 %	100 %	95,14 %	100 %