MT EIENDOM AS

4121 TAU

Finances

Return on Equity

11,79 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 308 000	9 493 000	8 920 000	8 442 000
Net Income	4 418 000	4 117 000	4 322 000	3 959 000
Total Assets	103 441 000	96 163 000	103 050 000	81 735 000
Total Equity	37 470 000	33 052 000	28 936 000	24 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 308 000	9 493 000	8 920 000	8 442 000
Expenditure	3 229 000	2 555 000	1 877 000	1 565 000
Operating Profit	8 080 000	6 938 000	7 044 000	6 877 000
Financial Income	8 000	7 000	30 000	1 000
Financial Costs	2 423 000	1 667 000	1 532 000	1 803 000
Financial Balance	−2 415 000	−1 660 000	−1 502 000	−1 802 000
Earnings Before Tax	5 664 000	5 278 000	5 541 000	5 075 000
Tax	1 246 000	1 161 000	1 219 000	1 117 000
Net Income	4 418 000	4 117 000	4 322 000	3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 361 000	95 518 000	97 674 000	78 680 000
Total Current Assets	2 080 000	645 000	5 375 000	3 055 000
Total Assets	103 441 000	96 163 000	103 050 000	81 735 000
Total Retained Equity	22 440 000	18 022 000	13 906 000	9 584 000
Total Equity	37 470 000	33 052 000	28 936 000	24 614 000
Total Long-Term Debt	57 611 000	61 600 000	71 811 000	55 290 000
Total Current Debt	8 360 000	1 511 000	2 303 000	1 831 000
Total Equity and Debt	103 441 000	96 163 000	103 050 000	81 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 308 000	9 493 000	8 920 000	8 442 000
Revenue	11 308 000	9 493 000	8 920 000	8 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 207 000	1 147 000	1 147 000	1 161 000
Impairment	0	0	0	0
Expenditure	3 229 000	2 555 000	1 877 000	1 565 000
Operating Profit	8 080 000	6 938 000	7 044 000	6 877 000
Financial Income	8 000	7 000	30 000	1 000
Financial Costs	2 423 000	1 667 000	1 532 000	1 803 000
Financial Balance	−2 415 000	−1 660 000	−1 502 000	−1 802 000
Dividends	0	0	0	0
Net Income	4 418 000	4 117 000	4 322 000	3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 805 000	92 957 000	94 904 000	75 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 995 000	0	0	0
Total Tangible Assets	98 800 000	92 957 000	94 904 000	75 550 000
Total Fiancial Fixed Assets	2 561 000	2 561 000	2 770 000	3 130 000
Total Fixed Assets	101 361 000	95 518 000	97 674 000	78 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	225 000	4 324 000	675 000
Total Current Assets	2 080 000	645 000	5 375 000	3 055 000
Total Assets	103 441 000	96 163 000	103 050 000	81 735 000
Total Equity	37 470 000	33 052 000	28 936 000	24 614 000
Short-Term Group Debt	0	0	950 000	500 000
Total Long-Term Debt	57 611 000	61 600 000	71 811 000	55 290 000
Creditors	6 955 000	71 000	154 000	896 000
Unpaid Taxes	0	347 000	350 000	354 000
Dividends	0	0	0	0
Other Current Debt	672 000	184 000	140 000	80 000
Total Current Debt	8 360 000	1 511 000	2 303 000	1 831 000
Total Equity and Debt	103 441 000	96 163 000	103 050 000	81 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	12,46 %	14,94 %	16,08 %
Debt-to-Equity Ratio	1,54	1,86	2,48	2,25
Operating Profit Margin	71,45 %	73,09 %	78,97 %	81,46 %
Current Ratio	0,25	0,43	2,33	1,67
Quick Ratio	0,25	0,43	2,33	1,67
Equity Ratio	0,36	0,34	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %