M-P EIENDOM AS

2450 RENA

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	336 000	336 000	48 000
Net Income	10 000	−28 000	−40 000	−293 000
Total Assets	4 212 000	2 689 000	2 787 000	2 977 000
Total Equity	875 000	−339 000	−311 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	336 000	336 000	48 000
Expenditure	276 000	251 000	248 000	280 000
Operating Profit	127 000	85 000	88 000	−232 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	184 000	121 000	133 000	61 000
Financial Balance	−175 000	−113 000	−128 000	−61 000
Earnings Before Tax	−48 000	−28 000	−40 000	−293 000
Tax	−58 000	0	0	0
Net Income	10 000	−28 000	−40 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	2 669 000	2 721 000	2 662 000
Total Current Assets	329 000	21 000	67 000	316 000
Total Assets	4 212 000	2 689 000	2 787 000	2 977 000
Total Retained Equity	−155 000	−360 000	−333 000	−293 000
Total Equity	875 000	−339 000	−311 000	−271 000
Total Long-Term Debt	3 181 000	2 921 000	2 994 000	2 852 000
Total Current Debt	156 000	107 000	105 000	397 000
Total Equity and Debt	4 212 000	2 689 000	2 787 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	336 000	336 000	48 000
Revenue	404 000	336 000	336 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	88 000	122 000	32 000
Impairment	0	0	0	0
Expenditure	276 000	251 000	248 000	280 000
Operating Profit	127 000	85 000	88 000	−232 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	184 000	121 000	133 000	61 000
Financial Balance	−175 000	−113 000	−128 000	−61 000
Dividends	0	0	0	0
Net Income	10 000	−28 000	−40 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 883 000	2 669 000	2 721 000	2 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 883 000	2 669 000	2 721 000	2 655 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	3 883 000	2 669 000	2 721 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	6 000	34 000	175 000
Total Current Assets	329 000	21 000	67 000	316 000
Total Assets	4 212 000	2 689 000	2 787 000	2 977 000
Total Equity	875 000	−339 000	−311 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	2 921 000	2 994 000	2 852 000
Creditors	34 000	3 000	3 000	318 000
Unpaid Taxes	15 000	1 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	104 000	91 000	79 000
Total Current Debt	156 000	107 000	105 000	397 000
Total Equity and Debt	4 212 000	2 689 000	2 787 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	8,26 %	12,86 %	108,12 %
Debt-to-Equity Ratio	3,64	−8,62	−9,63	−10,52
Operating Profit Margin	31,44 %	25,3 %	26,19 %	−483,33 %
Current Ratio	2,11	0,2	0,64	0,8
Quick Ratio	2,11	0,2	0,64	0,8
Equity Ratio	0,21	−0,13	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %