MULTILUX EIGEDOM AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

8,06

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 055 000	1 062 000	1 053 000
Net Income	60 000	206 000	142 000	98 000
Total Assets	12 862 000	13 266 000	13 315 000	13 875 000
Total Equity	3 404 000	3 344 000	3 139 000	2 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 055 000	1 062 000	1 053 000
Expenditure	601 000	570 000	628 000	583 000
Operating Profit	430 000	484 000	434 000	471 000
Financial Income	1 000	0	0	2 000
Financial Costs	349 000	216 000	249 000	347 000
Financial Balance	−348 000	−216 000	−249 000	−345 000
Earnings Before Tax	82 000	269 000	185 000	126 000
Tax	22 000	63 000	43 000	28 000
Net Income	60 000	206 000	142 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 193 000	12 629 000	13 065 000	13 397 000
Total Current Assets	669 000	637 000	250 000	478 000
Total Assets	12 862 000	13 266 000	13 315 000	13 875 000
Total Retained Equity	3 272 000	3 212 000	3 007 000	2 865 000
Total Equity	3 404 000	3 344 000	3 139 000	2 997 000
Total Long-Term Debt	9 375 000	9 746 000	10 123 000	10 501 000
Total Current Debt	83 000	176 000	53 000	377 000
Total Equity and Debt	12 862 000	13 266 000	13 315 000	13 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	1 055 000	1 062 000	1 053 000
Revenue	1 031 000	1 055 000	1 062 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	436 000	436 000	435 000	421 000
Impairment	0	0	0	0
Expenditure	601 000	570 000	628 000	583 000
Operating Profit	430 000	484 000	434 000	471 000
Financial Income	1 000	0	0	2 000
Financial Costs	349 000	216 000	249 000	347 000
Financial Balance	−348 000	−216 000	−249 000	−345 000
Dividends	0	0	0	0
Net Income	60 000	206 000	142 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 184 000	12 609 000	13 034 000	13 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	20 000	31 000	42 000
Total Tangible Assets	12 193 000	12 629 000	13 065 000	13 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 193 000	12 629 000	13 065 000	13 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	612 000	138 000	451 000
Total Current Assets	669 000	637 000	250 000	478 000
Total Assets	12 862 000	13 266 000	13 315 000	13 875 000
Total Equity	3 404 000	3 344 000	3 139 000	2 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 375 000	9 746 000	10 123 000	10 501 000
Creditors	17 000	14 000	6 000	275 000
Unpaid Taxes	39 000	43 000	40 000	91 000
Dividends	0	0	0	0
Other Current Debt	27 000	119 000	8 000	11 000
Total Current Debt	83 000	176 000	53 000	377 000
Total Equity and Debt	12 862 000	13 266 000	13 315 000	13 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	6,16 %	4,52 %	3,27 %
Debt-to-Equity Ratio	2,75	2,91	3,22	3,5
Operating Profit Margin	41,71 %	45,88 %	40,87 %	44,73 %
Current Ratio	8,06	3,62	4,72	1,27
Quick Ratio	8,06	3,62	4,72	1,27
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %