MBE EIENDOM AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−28,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

22,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 752 000	1 151 000	1 687 000
Net Income	−174 000	348 000	−363 000	391 000
Total Assets	16 442 000	16 484 000	12 757 000	7 873 000
Total Equity	619 000	793 000	360 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 752 000	1 151 000	1 687 000
Expenditure	1 271 000	759 000	1 127 000	870 000
Operating Profit	570 000	993 000	23 000	817 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	752 000	548 000	387 000	319 000
Financial Balance	−752 000	−546 000	−385 000	−317 000
Earnings Before Tax	−182 000	447 000	−363 000	501 000
Tax	−8 000	99 000	0	110 000
Net Income	−174 000	348 000	−363 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 050 000	16 101 000	12 099 000	7 229 000
Total Current Assets	393 000	382 000	658 000	643 000
Total Assets	16 442 000	16 484 000	12 757 000	7 873 000
Total Retained Equity	589 000	763 000	360 000	723 000
Total Equity	619 000	793 000	360 000	723 000
Total Long-Term Debt	14 105 000	14 412 000	11 836 000	6 736 000
Total Current Debt	1 718 000	1 279 000	561 000	414 000
Total Equity and Debt	16 442 000	16 484 000	12 757 000	7 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 752 000	95 000	258 000
Other Income	3 000	0	1 056 000	1 429 000
Revenue	1 841 000	1 752 000	1 151 000	1 687 000
Cost of Goods Sold	17 000	0	525 000	313 000
Salary Costs	0	0	14 000	84 000
Depreciation	67 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	759 000	1 127 000	870 000
Operating Profit	570 000	993 000	23 000	817 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	752 000	548 000	387 000	319 000
Financial Balance	−752 000	−546 000	−385 000	−317 000
Dividends	0	0	0	0
Net Income	−174 000	348 000	−363 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 811 000	15 811 000	12 397 000	7 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	290 000	0	0
Total Tangible Assets	16 050 000	16 101 000	12 397 000	7 527 000
Total Fiancial Fixed Assets	0	0	−298 000	−298 000
Total Fixed Assets	16 050 000	16 101 000	12 099 000	7 229 000
Stock	0	0	138 000	0
Total Investments	0	0	0	0
Cash, Bank	290 000	338 000	206 000	333 000
Total Current Assets	393 000	382 000	658 000	643 000
Total Assets	16 442 000	16 484 000	12 757 000	7 873 000
Total Equity	619 000	793 000	360 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 105 000	14 412 000	11 836 000	6 736 000
Creditors	145 000	148 000	42 000	265 000
Unpaid Taxes	91 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 040 000	516 000	29 000
Total Current Debt	1 718 000	1 279 000	561 000	414 000
Total Equity and Debt	16 442 000	16 484 000	12 757 000	7 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,11 %	43,88 %	−100,83 %	54,08 %
Debt-to-Equity Ratio	22,79	18,17	32,88	9,32
Operating Profit Margin	30,96 %	56,68 %	2 %	48,43 %
Current Ratio	0,23	0,3	1,17	1,55
Quick Ratio	0,23	0,3	1,56	1,55
Equity Ratio	0,04	0,05	0,03	0,09
Gross Profit Margin	99,08 %	100 %	54,39 %	81,45 %