MUSTA EIENDOM AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1 789,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 626 000	0	0
Net Income	−93 000	15 850 000	−1 053 000	168 000
Total Assets	29 610 000	34 344 000	14 511 000	19 198 000
Total Equity	29 597 000	29 690 000	13 840 000	14 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 626 000	0	0
Expenditure	154 000	491 000	178 000	181 000
Operating Profit	−154 000	20 022 000	−1 053 000	−181 000
Financial Income	48 000	0	1 000	354 000
Financial Costs	11 000	0	0	4 000
Financial Balance	37 000	0	1 000	350 000
Earnings Before Tax	−116 000	20 023 000	−1 053 000	168 000
Tax	−23 000	4 173 000	0	0
Net Income	−93 000	15 850 000	−1 053 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	10 091 000	10 064 000	9 169 000
Total Current Assets	23 259 000	24 253 000	4 448 000	10 029 000
Total Assets	29 610 000	34 344 000	14 511 000	19 198 000
Total Retained Equity	14 934 000	15 026 000	−824 000	229 000
Total Equity	29 597 000	29 690 000	13 840 000	14 893 000
Total Long-Term Debt	0	0	671 000	4 300 000
Total Current Debt	13 000	4 654 000	0	6 000
Total Equity and Debt	29 610 000	34 344 000	14 511 000	19 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 626 000	0	0
Other Income	0	0	0	0
Revenue	0	24 626 000	0	0
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	154 000	491 000	178 000	181 000
Operating Profit	−154 000	20 022 000	−1 053 000	−181 000
Financial Income	48 000	0	1 000	354 000
Financial Costs	11 000	0	0	4 000
Financial Balance	37 000	0	1 000	350 000
Dividends	0	0	0	0
Net Income	−93 000	15 850 000	−1 053 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 327 000	10 091 000	10 064 000	9 169 000
Total Fixed Assets	6 351 000	10 091 000	10 064 000	9 169 000
Stock	22 517 000	21 843 000	4 279 000	8 723 000
Total Investments	0	0	0	0
Cash, Bank	631 000	1 298 000	88 000	1 213 000
Total Current Assets	23 259 000	24 253 000	4 448 000	10 029 000
Total Assets	29 610 000	34 344 000	14 511 000	19 198 000
Total Equity	29 597 000	29 690 000	13 840 000	14 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	671 000	4 300 000
Creditors	13 000	481 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	4 654 000	0	6 000
Total Equity and Debt	29 610 000	34 344 000	14 511 000	19 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	53,38 %	−7,61 %	1,13 %
Debt-to-Equity Ratio	0	0	0,05	0,29
Operating Profit Margin	-	81,3 %	-	-
Current Ratio	1 789,15	5,21	-	1 671,5
Quick Ratio	−1,03	−1,41	−1,04	−1,15
Equity Ratio	1	0,86	0,95	0,78
Gross Profit Margin	-	100 %	-	-