MIRAI EIENDOM AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

7,82

Debt-to-Equity Ratio

39,42

Key figures (NOK)	2022	2021	2020
Revenue	4 233 000	4 029 000	3 000 000
Net Income	−130 000	186 000	217 000
Total Assets	52 065 000	54 801 000	56 444 000
Total Equity	1 273 000	1 402 000	1 217 000

Income (NOK)	2022	2021	2020
Revenue	4 233 000	4 029 000	3 000 000
Expenditure	2 569 000	2 653 000	2 723 000
Operating Profit	1 664 000	1 376 000	277 000
Financial Income	50 000	0	0
Financial Costs	1 879 000	1 137 000	0
Financial Balance	−1 829 000	−1 137 000	0
Earnings Before Tax	−166 000	238 000	278 000
Tax	−37 000	52 000	61 000
Net Income	−130 000	186 000	217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 332 000	49 799 000	52 374 000
Total Current Assets	4 733 000	5 003 000	4 070 000
Total Assets	52 065 000	54 801 000	56 444 000
Total Retained Equity	273 000	402 000	217 000
Total Equity	1 273 000	1 402 000	1 217 000
Total Long-Term Debt	50 188 000	52 938 000	55 000 000
Total Current Debt	605 000	461 000	228 000
Total Equity and Debt	52 065 000	54 801 000	56 444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 233 000	4 029 000	3 000 000
Revenue	4 233 000	4 029 000	3 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 503 000	2 591 000	2 689 000
Impairment	0	0	0
Expenditure	2 569 000	2 653 000	2 723 000
Operating Profit	1 664 000	1 376 000	277 000
Financial Income	50 000	0	0
Financial Costs	1 879 000	1 137 000	0
Financial Balance	−1 829 000	−1 137 000	0
Dividends	0	0	0
Net Income	−130 000	186 000	217 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	15 000	0
Real Eastate	47 281 000	49 784 000	52 374 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	47 281 000	49 784 000	52 374 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 332 000	49 799 000	52 374 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 085 000	5 003 000	4 070 000
Total Current Assets	4 733 000	5 003 000	4 070 000
Total Assets	52 065 000	54 801 000	56 444 000
Total Equity	1 273 000	1 402 000	1 217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 188 000	52 938 000	55 000 000
Creditors	0	0	0
Unpaid Taxes	176 000	168 000	167 000
Dividends	0	0	0
Other Current Debt	429 000	226 000	0
Total Current Debt	605 000	461 000	228 000
Total Equity and Debt	52 065 000	54 801 000	56 444 000

Financial indicators	2022	2021	2020
Return on Equity	−10,21 %	13,27 %	17,83 %
Debt-to-Equity Ratio	39,42	37,76	45,19
Operating Profit Margin	39,31 %	34,15 %	9,23 %
Current Ratio	7,82	10,85	17,85
Quick Ratio	7,82	10,85	17,85
Equity Ratio	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %