M-L EIENDOM 2 AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	276 000	276 000	267 000
Net Income	109 000	73 000	108 000	87 000
Total Assets	4 279 000	4 304 000	4 353 000	4 333 000
Total Equity	431 000	322 000	249 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	276 000	276 000	267 000
Expenditure	43 000	103 000	41 000	48 000
Operating Profit	251 000	173 000	235 000	219 000
Financial Income	0	0	0	0
Financial Costs	111 000	79 000	96 000	108 000
Financial Balance	−111 000	−79 000	−96 000	−108 000
Earnings Before Tax	140 000	94 000	139 000	111 000
Tax	31 000	21 000	31 000	24 000
Net Income	109 000	73 000	108 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	4 229 000	4 229 000	4 229 000
Total Current Assets	50 000	75 000	124 000	104 000
Total Assets	4 279 000	4 304 000	4 353 000	4 333 000
Total Retained Equity	401 000	292 000	219 000	111 000
Total Equity	431 000	322 000	249 000	141 000
Total Long-Term Debt	3 027 000	3 155 000	3 267 000	3 380 000
Total Current Debt	820 000	827 000	836 000	812 000
Total Equity and Debt	4 279 000	4 304 000	4 353 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	276 000	276 000	267 000
Revenue	294 000	276 000	276 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	103 000	41 000	48 000
Operating Profit	251 000	173 000	235 000	219 000
Financial Income	0	0	0	0
Financial Costs	111 000	79 000	96 000	108 000
Financial Balance	−111 000	−79 000	−96 000	−108 000
Dividends	0	0	0	0
Net Income	109 000	73 000	108 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 229 000	4 229 000	4 229 000	4 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 229 000	4 229 000	4 229 000	4 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 229 000	4 229 000	4 229 000	4 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	75 000	124 000	104 000
Total Current Assets	50 000	75 000	124 000	104 000
Total Assets	4 279 000	4 304 000	4 353 000	4 333 000
Total Equity	431 000	322 000	249 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	3 155 000	3 267 000	3 380 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	789 000	806 000	806 000	788 000
Total Current Debt	820 000	827 000	836 000	812 000
Total Equity and Debt	4 279 000	4 304 000	4 353 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	22,67 %	43,37 %	61,7 %
Debt-to-Equity Ratio	7,02	9,8	13,12	23,97
Operating Profit Margin	85,37 %	62,68 %	85,14 %	82,02 %
Current Ratio	0,06	0,09	0,15	0,13
Quick Ratio	0,06	0,09	0,15	0,13
Equity Ratio	0,1	0,07	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %