MK EIENDOM STJØRDAL AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

10,94

Debt-to-Equity Ratio

124,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 410 000	4 396 000	4 588 000
Net Income	63 000	166 000	−339 000	−595 000
Total Assets	42 492 000	43 150 000	43 421 000	44 931 000
Total Equity	335 000	272 000	106 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	4 410 000	4 396 000	4 588 000
Expenditure	2 697 000	3 019 000	3 411 000	3 885 000
Operating Profit	1 742 000	1 391 000	985 000	703 000
Financial Income	63 000	62 000	64 000	64 000
Financial Costs	1 724 000	1 241 000	1 413 000	1 531 000
Financial Balance	−1 661 000	−1 179 000	−1 349 000	−1 467 000
Earnings Before Tax	81 000	212 000	−364 000	−763 000
Tax	18 000	46 000	−25 000	−168 000
Net Income	63 000	166 000	−339 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 644 000	39 450 000	41 257 000	42 929 000
Total Current Assets	4 848 000	3 700 000	2 164 000	2 002 000
Total Assets	42 492 000	43 150 000	43 421 000	44 931 000
Total Retained Equity	147 000	84 000	−82 000	258 000
Total Equity	335 000	272 000	106 000	446 000
Total Long-Term Debt	41 713 000	42 578 000	43 135 000	44 324 000
Total Current Debt	443 000	300 000	180 000	162 000
Total Equity and Debt	42 492 000	43 150 000	43 421 000	44 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 087 000	3 933 000	3 800 000	3 800 000
Other Income	353 000	477 000	596 000	788 000
Revenue	4 439 000	4 410 000	4 396 000	4 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	91 000	277 000
Depreciation	1 726 000	1 726 000	1 726 000	1 720 000
Impairment	0	0	0	0
Expenditure	2 697 000	3 019 000	3 411 000	3 885 000
Operating Profit	1 742 000	1 391 000	985 000	703 000
Financial Income	63 000	62 000	64 000	64 000
Financial Costs	1 724 000	1 241 000	1 413 000	1 531 000
Financial Balance	−1 661 000	−1 179 000	−1 349 000	−1 467 000
Dividends	0	0	0	0
Net Income	63 000	166 000	−339 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 985 000	37 711 000	39 437 000	41 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 985 000	37 711 000	39 437 000	41 029 000
Total Fiancial Fixed Assets	1 659 000	1 739 000	1 820 000	1 900 000
Total Fixed Assets	37 644 000	39 450 000	41 257 000	42 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 620 000	3 270 000	2 104 000	1 952 000
Total Current Assets	4 848 000	3 700 000	2 164 000	2 002 000
Total Assets	42 492 000	43 150 000	43 421 000	44 931 000
Total Equity	335 000	272 000	106 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 713 000	42 578 000	43 135 000	44 324 000
Creditors	178 000	249 000	55 000	62 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	235 000	52 000	125 000	90 000
Total Current Debt	443 000	300 000	180 000	162 000
Total Equity and Debt	42 492 000	43 150 000	43 421 000	44 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	61,03 %	−319,81 %	−133,41 %
Debt-to-Equity Ratio	124,52	156,54	406,93	99,38
Operating Profit Margin	39,24 %	31,54 %	22,41 %	15,32 %
Current Ratio	10,94	12,33	12,02	12,36
Quick Ratio	10,94	12,33	12,02	12,36
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %