M31 EIENDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

−0,33 %

Current Ratio

71,32

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 762 000	4 911 000	4 717 000	4 520 000
Net Income	−166 000	363 000	468 000	−34 000
Total Assets	115 489 000	117 054 000	117 241 000	116 875 000
Total Equity	50 546 000	50 793 000	50 562 000	50 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 762 000	4 911 000	4 717 000	4 520 000
Expenditure	2 646 000	2 916 000	2 373 000	2 452 000
Operating Profit	2 117 000	1 995 000	2 344 000	2 069 000
Financial Income	7 000	8 000	9 000	11 000
Financial Costs	2 336 000	1 538 000	1 757 000	2 123 000
Financial Balance	−2 329 000	−1 530 000	−1 748 000	−2 112 000
Earnings Before Tax	−213 000	465 000	596 000	−43 000
Tax	−47 000	102 000	128 000	−10 000
Net Income	−166 000	363 000	468 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 715 000	63 736 000	64 751 000	64 764 000
Total Current Assets	52 774 000	53 318 000	52 490 000	52 112 000
Total Assets	115 489 000	117 054 000	117 241 000	116 875 000
Total Retained Equity	1 182 000	1 429 000	1 198 000	1 065 000
Total Equity	50 546 000	50 793 000	50 562 000	50 429 000
Total Long-Term Debt	64 203 000	65 343 000	65 540 000	65 698 000
Total Current Debt	740 000	918 000	1 139 000	749 000
Total Equity and Debt	115 489 000	117 054 000	117 241 000	116 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 762 000	4 911 000	4 717 000	4 520 000
Revenue	4 762 000	4 911 000	4 717 000	4 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	0
Depreciation	1 018 000	1 018 000	1 018 000	1 018 000
Impairment	0	0	0	0
Expenditure	2 646 000	2 916 000	2 373 000	2 452 000
Operating Profit	2 117 000	1 995 000	2 344 000	2 069 000
Financial Income	7 000	8 000	9 000	11 000
Financial Costs	2 336 000	1 538 000	1 757 000	2 123 000
Financial Balance	−2 329 000	−1 530 000	−1 748 000	−2 112 000
Dividends	0	0	0	0
Net Income	−166 000	363 000	468 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 711 000	63 729 000	64 747 000	64 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 711 000	63 729 000	64 747 000	64 713 000
Total Fiancial Fixed Assets	4 000	7 000	4 000	51 000
Total Fixed Assets	62 715 000	63 736 000	64 751 000	64 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	2 224 000	2 775 000	2 530 000
Total Current Assets	52 774 000	53 318 000	52 490 000	52 112 000
Total Assets	115 489 000	117 054 000	117 241 000	116 875 000
Total Equity	50 546 000	50 793 000	50 562 000	50 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 203 000	65 343 000	65 540 000	65 698 000
Creditors	10 000	47 000	48 000	40 000
Unpaid Taxes	0	20 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	659 000	589 000	875 000	708 000
Total Current Debt	740 000	918 000	1 139 000	749 000
Total Equity and Debt	115 489 000	117 054 000	117 241 000	116 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,71 %	0,93 %	−0,07 %
Debt-to-Equity Ratio	1,27	1,29	1,3	1,3
Operating Profit Margin	44,46 %	40,62 %	49,69 %	45,77 %
Current Ratio	71,32	58,08	46,08	69,58
Quick Ratio	71,32	58,08	46,08	69,58
Equity Ratio	0,44	0,43	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %