MAMORI EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

4,76

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 532 000	2 400 000	1 875 000
Net Income	331 000	−80 000	532 000	−21 000
Total Assets	30 534 000	30 321 000	31 540 000	31 906 000
Total Equity	4 686 000	4 356 000	4 436 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 532 000	2 400 000	1 875 000
Expenditure	1 129 000	1 079 000	1 053 000	1 054 000
Operating Profit	1 241 000	453 000	1 347 000	821 000
Financial Income	0	0	0	0
Financial Costs	817 000	556 000	665 000	848 000
Financial Balance	−817 000	−556 000	−665 000	−848 000
Earnings Before Tax	424 000	−103 000	682 000	−27 000
Tax	93 000	−23 000	150 000	−6 000
Net Income	331 000	−80 000	532 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 825 000	29 598 000	30 462 000	31 326 000
Total Current Assets	1 709 000	723 000	1 077 000	580 000
Total Assets	30 534 000	30 321 000	31 540 000	31 906 000
Total Retained Equity	3 636 000	3 306 000	3 386 000	2 854 000
Total Equity	4 686 000	4 356 000	4 436 000	3 904 000
Total Long-Term Debt	25 489 000	25 734 000	26 813 000	27 237 000
Total Current Debt	359 000	231 000	291 000	765 000
Total Equity and Debt	30 534 000	30 321 000	31 540 000	31 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 369 000	1 532 000	2 400 000	1 875 000
Revenue	2 369 000	1 532 000	2 400 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	864 000	864 000	864 000	864 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 079 000	1 053 000	1 054 000
Operating Profit	1 241 000	453 000	1 347 000	821 000
Financial Income	0	0	0	0
Financial Costs	817 000	556 000	665 000	848 000
Financial Balance	−817 000	−556 000	−665 000	−848 000
Dividends	0	0	0	0
Net Income	331 000	−80 000	532 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 825 000	29 598 000	30 462 000	31 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 825 000	29 598 000	30 462 000	31 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 825 000	29 598 000	30 462 000	31 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	204 000	1 005 000	395 000
Total Current Assets	1 709 000	723 000	1 077 000	580 000
Total Assets	30 534 000	30 321 000	31 540 000	31 906 000
Total Equity	4 686 000	4 356 000	4 436 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 489 000	25 734 000	26 813 000	27 237 000
Creditors	42 000	78 000	46 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	153 000	198 000	721 000
Total Current Debt	359 000	231 000	291 000	765 000
Total Equity and Debt	30 534 000	30 321 000	31 540 000	31 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	−1,84 %	11,99 %	−0,54 %
Debt-to-Equity Ratio	5,44	5,91	6,04	6,98
Operating Profit Margin	52,38 %	29,57 %	56,13 %	43,79 %
Current Ratio	4,76	3,13	3,7	0,76
Quick Ratio	4,76	3,13	3,7	0,76
Equity Ratio	0,15	0,14	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %