MITRA EIENDOM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

5,76

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 976 000	2 183 000	1 882 000
Net Income	−1 202 000	−33 000	−246 000	−222 000
Total Assets	27 005 000	29 763 000	26 590 000	26 885 000
Total Equity	11 247 000	12 449 000	12 483 000	12 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 976 000	2 183 000	1 882 000
Expenditure	1 690 000	1 605 000	1 962 000	1 564 000
Operating Profit	−534 000	373 000	221 000	319 000
Financial Income	0	1 000	0	14 000
Financial Costs	669 000	406 000	452 000	554 000
Financial Balance	−669 000	−405 000	−452 000	−540 000
Earnings Before Tax	−1 202 000	−33 000	−231 000	−222 000
Tax	0	0	15 000	0
Net Income	−1 202 000	−33 000	−246 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 854 000	26 543 000	25 976 000	26 656 000
Total Current Assets	1 151 000	3 220 000	614 000	229 000
Total Assets	27 005 000	29 763 000	26 590 000	26 885 000
Total Retained Equity	−1 753 000	−551 000	−517 000	−272 000
Total Equity	11 247 000	12 449 000	12 483 000	12 728 000
Total Long-Term Debt	15 559 000	16 699 000	13 719 000	13 859 000
Total Current Debt	200 000	615 000	389 000	298 000
Total Equity and Debt	27 005 000	29 763 000	26 590 000	26 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 929 000	2 178 000	1 882 000
Other Income	9 000	47 000	5 000	0
Revenue	1 157 000	1 976 000	2 183 000	1 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	572 000	542 000	492 000
Depreciation	689 000	665 000	665 000	665 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 605 000	1 962 000	1 564 000
Operating Profit	−534 000	373 000	221 000	319 000
Financial Income	0	1 000	0	14 000
Financial Costs	669 000	406 000	452 000	554 000
Financial Balance	−669 000	−405 000	−452 000	−540 000
Dividends	0	0	0	0
Net Income	−1 202 000	−33 000	−246 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	25 854 000	26 543 000	25 976 000	26 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 854 000	26 543 000	25 976 000	26 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 854 000	26 543 000	25 976 000	26 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	1 796 000	102 000	201 000
Total Current Assets	1 151 000	3 220 000	614 000	229 000
Total Assets	27 005 000	29 763 000	26 590 000	26 885 000
Total Equity	11 247 000	12 449 000	12 483 000	12 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 559 000	16 699 000	13 719 000	13 859 000
Creditors	35 000	379 000	3 000	0
Unpaid Taxes	87 000	151 000	128 000	36 000
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	258 000	262 000
Total Current Debt	200 000	615 000	389 000	298 000
Total Equity and Debt	27 005 000	29 763 000	26 590 000	26 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−0,27 %	−1,97 %	−1,74 %
Debt-to-Equity Ratio	1,38	1,34	1,1	1,09
Operating Profit Margin	−46,15 %	18,88 %	10,12 %	16,95 %
Current Ratio	5,76	5,24	1,58	0,77
Quick Ratio	5,76	5,24	1,58	0,77
Equity Ratio	0,42	0,42	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %