MS EIENDOM 1 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

18,3 %

Current Ratio

7,07

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	487 000	470 000	461 000
Net Income	110 000	142 000	−19 000	50 000
Total Assets	3 615 000	3 691 000	3 829 000	3 903 000
Total Equity	601 000	491 000	348 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	487 000	470 000	461 000
Expenditure	228 000	183 000	338 000	219 000
Operating Profit	276 000	304 000	132 000	242 000
Financial Income	0	0	0	0
Financial Costs	135 000	122 000	157 000	178 000
Financial Balance	−135 000	−122 000	−157 000	−178 000
Earnings Before Tax	141 000	182 000	−25 000	64 000
Tax	31 000	40 000	−5 000	14 000
Net Income	110 000	142 000	−19 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	3 620 000	3 731 000	3 792 000
Total Current Assets	106 000	71 000	99 000	111 000
Total Assets	3 615 000	3 691 000	3 829 000	3 903 000
Total Retained Equity	571 000	461 000	318 000	338 000
Total Equity	601 000	491 000	348 000	368 000
Total Long-Term Debt	2 999 000	3 188 000	3 366 000	3 535 000
Total Current Debt	15 000	12 000	115 000	0
Total Equity and Debt	3 615 000	3 691 000	3 829 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	487 000	470 000	461 000
Revenue	504 000	487 000	470 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	108 000	102 000
Impairment	0	0	0	0
Expenditure	228 000	183 000	338 000	219 000
Operating Profit	276 000	304 000	132 000	242 000
Financial Income	0	0	0	0
Financial Costs	135 000	122 000	157 000	178 000
Financial Balance	−135 000	−122 000	−157 000	−178 000
Dividends	0	0	0	0
Net Income	110 000	142 000	−19 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	3 589 000	3 690 000	3 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	41 000	0
Total Tangible Assets	3 509 000	3 620 000	3 731 000	3 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 509 000	3 620 000	3 731 000	3 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	34 000	76 000	72 000
Total Current Assets	106 000	71 000	99 000	111 000
Total Assets	3 615 000	3 691 000	3 829 000	3 903 000
Total Equity	601 000	491 000	348 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 999 000	3 188 000	3 366 000	3 535 000
Creditors	0	0	115 000	0
Unpaid Taxes	14 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	12 000	115 000	0
Total Equity and Debt	3 615 000	3 691 000	3 829 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	28,92 %	−5,46 %	13,59 %
Debt-to-Equity Ratio	4,99	6,49	9,67	9,61
Operating Profit Margin	54,76 %	62,42 %	28,09 %	52,49 %
Current Ratio	7,07	5,92	0,86	-
Quick Ratio	7,07	5,92	0,86	-
Equity Ratio	0,17	0,13	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %