ML 33 INVEST AS

0161 OSLO

Finances

Return on Equity

52,06 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 467 000	234 590 000	231 427 000	228 568 000
Net Income	308 158 000	−21 534 000	−10 666 000	−12 686 000
Total Assets	3 764 740 000	3 468 066 000	3 498 682 000	3 601 172 000
Total Equity	591 928 000	343 151 000	452 505 000	551 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 467 000	234 590 000	231 427 000	228 568 000
Expenditure	−214 429 000	101 535 000	95 824 000	97 423 000
Operating Profit	459 895 000	133 055 000	135 603 000	131 146 000
Financial Income	1 953 000	170 000	319 000	1 189 000
Financial Costs	144 504 000	147 613 000	137 321 000	137 360 000
Financial Balance	−142 551 000	−147 443 000	−137 002 000	−136 171 000
Earnings Before Tax	317 344 000	−14 388 000	−1 399 000	−5 025 000
Tax	9 186 000	7 146 000	9 268 000	7 661 000
Net Income	308 158 000	−21 534 000	−10 666 000	−12 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 081 000	3 324 075 000	3 424 037 000	3 526 121 000
Total Current Assets	225 660 000	143 991 000	74 645 000	75 051 000
Total Assets	3 764 740 000	3 468 066 000	3 498 682 000	3 601 172 000
Total Retained Equity	0	0	0	0
Total Equity	591 928 000	343 151 000	452 505 000	551 230 000
Total Long-Term Debt	2 240 000 000	2 240 000 000	2 240 000 000	2 922 000 000
Total Current Debt	932 813 000	884 915 000	806 177 000	127 943 000
Total Equity and Debt	3 764 740 000	3 468 066 000	3 498 682 000	3 601 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 439 000	233 230 000	230 932 000	227 207 000
Other Income	1 028 000	1 360 000	495 000	1 361 000
Revenue	245 467 000	234 590 000	231 427 000	228 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−250 563 000	88 189 000	88 189 000	88 189 000
Impairment	0	0	0	0
Expenditure	−214 429 000	101 535 000	95 824 000	97 423 000
Operating Profit	459 895 000	133 055 000	135 603 000	131 146 000
Financial Income	1 953 000	170 000	319 000	1 189 000
Financial Costs	144 504 000	147 613 000	137 321 000	137 360 000
Financial Balance	−142 551 000	−147 443 000	−137 002 000	−136 171 000
Dividends	0	7 802 000	7 314 000	7 314 000
Net Income	308 158 000	−21 534 000	−10 666 000	−12 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 515 000	72 701 000	79 847 000	89 115 000
Real Eastate	3 475 545 000	3 224 982 000	3 313 171 000	3 401 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	3 475 565 000	3 225 002 000	3 313 191 000	3 401 380 000
Total Fiancial Fixed Assets	0	26 372 000	30 999 000	35 626 000
Total Fixed Assets	3 539 081 000	3 324 075 000	3 424 037 000	3 526 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 773 000	143 618 000	74 329 000	70 068 000
Total Current Assets	225 660 000	143 991 000	74 645 000	75 051 000
Total Assets	3 764 740 000	3 468 066 000	3 498 682 000	3 601 172 000
Total Equity	591 928 000	343 151 000	452 505 000	551 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000 000	2 240 000 000	2 240 000 000	2 922 000 000
Creditors	1 805 000	352 000	321 000	177 000
Unpaid Taxes	6 852 000	14 470 000	0	175 000
Dividends	0	7 802 000	7 314 000	7 314 000
Other Current Debt	469 099 000	85 177 000	21 429 000	25 164 000
Total Current Debt	932 813 000	884 915 000	806 177 000	127 943 000
Total Equity and Debt	3 764 740 000	3 468 066 000	3 498 682 000	3 601 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,06 %	−6,28 %	−2,36 %	−2,3 %
Debt-to-Equity Ratio	3,78	6,53	4,95	5,3
Operating Profit Margin	187,36 %	56,72 %	58,59 %	57,38 %
Current Ratio	0,24	0,16	0,09	0,59
Quick Ratio	0,24	0,16	0,09	0,59
Equity Ratio	0,16	0,1	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %