M14 EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	608 000	452 000	565 000
Net Income	371 000	−244 000	−246 000	−358 000
Total Assets	9 454 000	9 404 000	9 643 000	9 798 000
Total Equity	3 312 000	2 941 000	2 941 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	608 000	452 000	565 000
Expenditure	397 000	759 000	549 000	706 000
Operating Profit	691 000	−150 000	−97 000	−140 000
Financial Income	0	0	5 000	1 000
Financial Costs	215 000	163 000	222 000	219 000
Financial Balance	−215 000	−163 000	−217 000	−218 000
Earnings Before Tax	476 000	−313 000	−315 000	−358 000
Tax	105 000	−69 000	−69 000	0
Net Income	371 000	−244 000	−246 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 510 000	8 515 000	8 858 000	9 217 000
Total Current Assets	944 000	889 000	785 000	582 000
Total Assets	9 454 000	9 404 000	9 643 000	9 798 000
Total Retained Equity	−478 000	−849 000	−605 000	−359 000
Total Equity	3 312 000	2 941 000	2 941 000	2 941 000
Total Long-Term Debt	5 698 000	5 864 000	6 119 000	6 303 000
Total Current Debt	445 000	599 000	584 000	554 000
Total Equity and Debt	9 454 000	9 404 000	9 643 000	9 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	561 000	499 000	565 000
Other Income	−12 000	47 000	−47 000	0
Revenue	1 088 000	608 000	452 000	565 000
Cost of Goods Sold	0	3 000	23 000	8 000
Salary Costs	0	0	0	0
Depreciation	4 000	344 000	358 000	374 000
Impairment	0	0	0	0
Expenditure	397 000	759 000	549 000	706 000
Operating Profit	691 000	−150 000	−97 000	−140 000
Financial Income	0	0	5 000	1 000
Financial Costs	215 000	163 000	222 000	219 000
Financial Balance	−215 000	−163 000	−217 000	−218 000
Dividends	0	0	0	0
Net Income	371 000	−244 000	−246 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 510 000	8 515 000	8 858 000	9 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 510 000	8 515 000	8 858 000	9 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 510 000	8 515 000	8 858 000	9 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	176 000	408 000	582 000
Total Current Assets	944 000	889 000	785 000	582 000
Total Assets	9 454 000	9 404 000	9 643 000	9 798 000
Total Equity	3 312 000	2 941 000	2 941 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 698 000	5 864 000	6 119 000	6 303 000
Creditors	4 000	4 000	4 000	30 000
Unpaid Taxes	28 000	25 000	31 000	22 000
Dividends	0	0	0	0
Other Current Debt	380 000	570 000	549 000	502 000
Total Current Debt	445 000	599 000	584 000	554 000
Total Equity and Debt	9 454 000	9 404 000	9 643 000	9 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−8,3 %	−8,36 %	−12,17 %
Debt-to-Equity Ratio	1,72	1,99	2,08	2,14
Operating Profit Margin	63,51 %	−24,67 %	−21,46 %	−24,78 %
Current Ratio	2,12	1,48	1,34	1,05
Quick Ratio	2,12	1,48	1,34	1,05
Equity Ratio	0,35	0,31	0,3	0,3
Gross Profit Margin	100 %	99,51 %	94,91 %	98,58 %