M158 EIENDOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,64

Debt-to-Equity Ratio

14,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 332 000	1 289 000	1 435 000
Net Income	57 000	100 000	−11 000	50 000
Total Assets	11 672 000	12 316 000	13 390 000	14 528 000
Total Equity	763 000	705 000	606 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 332 000	1 289 000	1 435 000
Expenditure	735 000	908 000	950 000	890 000
Operating Profit	521 000	425 000	339 000	545 000
Financial Income	0	0	0	0
Financial Costs	447 000	297 000	354 000	481 000
Financial Balance	−447 000	−297 000	−354 000	−481 000
Earnings Before Tax	73 000	128 000	−15 000	65 000
Tax	16 000	28 000	−3 000	14 000
Net Income	57 000	100 000	−11 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 501 000	12 208 000	12 916 000	13 623 000
Total Current Assets	172 000	108 000	474 000	904 000
Total Assets	11 672 000	12 316 000	13 390 000	14 528 000
Total Retained Equity	738 000	681 000	581 000	592 000
Total Equity	763 000	705 000	606 000	617 000
Total Long-Term Debt	10 805 000	11 541 000	12 585 000	13 433 000
Total Current Debt	105 000	70 000	199 000	477 000
Total Equity and Debt	11 672 000	12 316 000	13 390 000	14 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 332 000	1 289 000	1 435 000
Revenue	1 255 000	1 332 000	1 289 000	1 435 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	708 000	708 000	708 000	708 000
Impairment	0	0	0	0
Expenditure	735 000	908 000	950 000	890 000
Operating Profit	521 000	425 000	339 000	545 000
Financial Income	0	0	0	0
Financial Costs	447 000	297 000	354 000	481 000
Financial Balance	−447 000	−297 000	−354 000	−481 000
Dividends	0	0	0	0
Net Income	57 000	100 000	−11 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 501 000	12 208 000	12 916 000	13 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 501 000	12 208 000	12 916 000	13 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 501 000	12 208 000	12 916 000	13 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	102 000	192 000	485 000
Total Current Assets	172 000	108 000	474 000	904 000
Total Assets	11 672 000	12 316 000	13 390 000	14 528 000
Total Equity	763 000	705 000	606 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 805 000	11 541 000	12 585 000	13 433 000
Creditors	16 000	0	5 000	13 000
Unpaid Taxes	47 000	56 000	82 000	133 000
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	113 000	331 000
Total Current Debt	105 000	70 000	199 000	477 000
Total Equity and Debt	11 672 000	12 316 000	13 390 000	14 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	14,18 %	−1,82 %	8,1 %
Debt-to-Equity Ratio	14,16	16,37	20,77	21,77
Operating Profit Margin	41,51 %	31,91 %	26,3 %	37,98 %
Current Ratio	1,64	1,54	2,38	1,9
Quick Ratio	1,64	1,54	2,38	1,9
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	99,22 %	100 %