MPLM EIENDOM AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

10,52

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 881 000	29 088 000	0
Net Income	−743 000	2 442 000	5 630 000	−387 000
Total Assets	24 938 000	24 606 000	13 446 000	19 397 000
Total Equity	6 968 000	7 711 000	5 269 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 881 000	29 088 000	0
Expenditure	82 000	280 000	21 237 000	30 000
Operating Profit	−82 000	3 601 000	7 851 000	−30 000
Financial Income	59 000	1 000	0	0
Financial Costs	720 000	471 000	745 000	357 000
Financial Balance	−661 000	−470 000	−745 000	−357 000
Earnings Before Tax	−743 000	3 131 000	7 106 000	−387 000
Tax	0	689 000	1 476 000	0
Net Income	−743 000	2 442 000	5 630 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 199 000	0
Total Current Assets	24 938 000	24 606 000	2 246 000	19 397 000
Total Assets	24 938 000	24 606 000	13 446 000	19 397 000
Total Retained Equity	6 938 000	7 681 000	5 239 000	−391 000
Total Equity	6 968 000	7 711 000	5 269 000	−361 000
Total Long-Term Debt	15 600 000	15 600 000	6 604 000	10 604 000
Total Current Debt	2 370 000	1 295 000	1 573 000	9 154 000
Total Equity and Debt	24 938 000	24 606 000	13 446 000	19 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 917 000	0
Other Income	0	3 881 000	170 000	0
Revenue	0	3 881 000	29 088 000	0
Cost of Goods Sold	0	31 000	21 146 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	280 000	21 237 000	30 000
Operating Profit	−82 000	3 601 000	7 851 000	−30 000
Financial Income	59 000	1 000	0	0
Financial Costs	720 000	471 000	745 000	357 000
Financial Balance	−661 000	−470 000	−745 000	−357 000
Dividends	0	0	0	0
Net Income	−743 000	2 442 000	5 630 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 199 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 199 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 199 000	0
Stock	21 420 000	8 748 000	0	19 102 000
Total Investments	0	0	0	0
Cash, Bank	3 518 000	15 858 000	2 246 000	295 000
Total Current Assets	24 938 000	24 606 000	2 246 000	19 397 000
Total Assets	24 938 000	24 606 000	13 446 000	19 397 000
Total Equity	6 968 000	7 711 000	5 269 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 600 000	15 600 000	6 604 000	10 604 000
Creditors	1 150 000	137 000	41 000	7 548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 220 000	470 000	56 000	1 607 000
Total Current Debt	2 370 000	1 295 000	1 573 000	9 154 000
Total Equity and Debt	24 938 000	24 606 000	13 446 000	19 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	31,67 %	106,85 %	107,2 %
Debt-to-Equity Ratio	2,24	2,02	1,25	−29,37
Operating Profit Margin	-	92,79 %	26,99 %	-
Current Ratio	10,52	19	1,43	2,12
Quick Ratio	−1,31	−3,3	1,43	−1,95
Equity Ratio	0,28	0,31	0,39	−0,02
Gross Profit Margin	-	99,2 %	27,3 %	-