MTEIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

8,54

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	786 000	753 000	740 000
Net Income	139 000	209 000	161 000	146 000
Total Assets	6 828 000	7 009 000	7 237 000	7 148 000
Total Equity	600 000	460 000	551 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	786 000	753 000	740 000
Expenditure	299 000	297 000	292 000	287 000
Operating Profit	470 000	489 000	461 000	453 000
Financial Income	0	0	0	0
Financial Costs	291 000	221 000	254 000	266 000
Financial Balance	−291 000	−221 000	−254 000	−266 000
Earnings Before Tax	179 000	268 000	207 000	187 000
Tax	39 000	59 000	46 000	41 000
Net Income	139 000	209 000	161 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 127 000	6 337 000	6 546 000	6 755 000
Total Current Assets	700 000	672 000	691 000	393 000
Total Assets	6 828 000	7 009 000	7 237 000	7 148 000
Total Retained Equity	570 000	430 000	521 000	360 000
Total Equity	600 000	460 000	551 000	390 000
Total Long-Term Debt	6 146 000	6 376 000	6 610 000	6 654 000
Total Current Debt	82 000	173 000	76 000	104 000
Total Equity and Debt	6 828 000	7 009 000	7 237 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	786 000	753 000	740 000
Revenue	768 000	786 000	753 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	299 000	297 000	292 000	287 000
Operating Profit	470 000	489 000	461 000	453 000
Financial Income	0	0	0	0
Financial Costs	291 000	221 000	254 000	266 000
Financial Balance	−291 000	−221 000	−254 000	−266 000
Dividends	0	0	0	0
Net Income	139 000	209 000	161 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 127 000	6 337 000	6 546 000	6 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 127 000	6 337 000	6 546 000	6 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 127 000	6 337 000	6 546 000	6 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	672 000	691 000	377 000
Total Current Assets	700 000	672 000	691 000	393 000
Total Assets	6 828 000	7 009 000	7 237 000	7 148 000
Total Equity	600 000	460 000	551 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 146 000	6 376 000	6 610 000	6 654 000
Creditors	0	8 000	0	40 000
Unpaid Taxes	29 000	30 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	14 000	79 000	9 000	11 000
Total Current Debt	82 000	173 000	76 000	104 000
Total Equity and Debt	6 828 000	7 009 000	7 237 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	45,43 %	29,22 %	37,44 %
Debt-to-Equity Ratio	10,24	13,86	12	17,06
Operating Profit Margin	61,2 %	62,21 %	61,22 %	61,22 %
Current Ratio	8,54	3,88	9,09	3,78
Quick Ratio	8,54	3,88	9,09	3,78
Equity Ratio	0,09	0,07	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %