M-L EIENDOM AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

0,08

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	276 000	138 000
Net Income	91 000	114 000	109 000	9 000
Total Assets	4 223 000	4 243 000	4 243 000	4 207 000
Total Equity	432 000	341 000	227 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	276 000	138 000
Expenditure	65 000	56 000	51 000	64 000
Operating Profit	210 000	220 000	225 000	74 000
Financial Income	0	0	0	0
Financial Costs	94 000	74 000	85 000	63 000
Financial Balance	−94 000	−74 000	−85 000	−63 000
Earnings Before Tax	116 000	146 000	140 000	11 000
Tax	26 000	32 000	31 000	2 000
Net Income	91 000	114 000	109 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 129 000	4 134 000	4 111 000	4 111 000
Total Current Assets	94 000	109 000	131 000	96 000
Total Assets	4 223 000	4 243 000	4 243 000	4 207 000
Total Retained Equity	402 000	311 000	197 000	88 000
Total Equity	432 000	341 000	227 000	118 000
Total Long-Term Debt	2 661 000	2 768 000	2 859 000	2 960 000
Total Current Debt	1 130 000	1 134 000	1 156 000	1 130 000
Total Equity and Debt	4 223 000	4 243 000	4 243 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	276 000	276 000	138 000
Revenue	276 000	276 000	276 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	65 000	56 000	51 000	64 000
Operating Profit	210 000	220 000	225 000	74 000
Financial Income	0	0	0	0
Financial Costs	94 000	74 000	85 000	63 000
Financial Balance	−94 000	−74 000	−85 000	−63 000
Dividends	0	0	0	0
Net Income	91 000	114 000	109 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 111 000	4 111 000	4 111 000	4 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	0	0
Total Tangible Assets	4 129 000	4 134 000	4 111 000	4 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 129 000	4 134 000	4 111 000	4 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	109 000	131 000	96 000
Total Current Assets	94 000	109 000	131 000	96 000
Total Assets	4 223 000	4 243 000	4 243 000	4 207 000
Total Equity	432 000	341 000	227 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 661 000	2 768 000	2 859 000	2 960 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 105 000	1 103 000	1 125 000	1 127 000
Total Current Debt	1 130 000	1 134 000	1 156 000	1 130 000
Total Equity and Debt	4 223 000	4 243 000	4 243 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	33,43 %	48,02 %	7,63 %
Debt-to-Equity Ratio	6,16	8,12	12,59	25,08
Operating Profit Margin	76,09 %	79,71 %	81,52 %	53,62 %
Current Ratio	0,08	0,1	0,11	0,08
Quick Ratio	0,08	0,1	0,11	0,08
Equity Ratio	0,1	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %