MBE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

3,83

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020
Revenue	133 000	186 000	16 000
Net Income	−120 000	−336 000	−241 000
Total Assets	1 903 000	2 022 000	2 246 000
Total Equity	−656 000	−536 000	−200 000

Income (NOK)	2022	2021	2020
Revenue	133 000	186 000	16 000
Expenditure	254 000	437 000	223 000
Operating Profit	−122 000	−252 000	−207 000
Financial Income	2 000	1 000	0
Financial Costs	0	85 000	34 000
Financial Balance	2 000	−84 000	−34 000
Earnings Before Tax	−120 000	−336 000	−241 000
Tax	0	0	0
Net Income	−120 000	−336 000	−241 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 750 000	1 791 000	1 850 000
Total Current Assets	153 000	231 000	396 000
Total Assets	1 903 000	2 022 000	2 246 000
Total Retained Equity	−697 000	−577 000	−241 000
Total Equity	−656 000	−536 000	−200 000
Total Long-Term Debt	2 519 000	2 519 000	2 434 000
Total Current Debt	40 000	39 000	12 000
Total Equity and Debt	1 903 000	2 022 000	2 246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	133 000	186 000	16 000
Revenue	133 000	186 000	16 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	63 000	59 000	20 000
Impairment	0	0	0
Expenditure	254 000	437 000	223 000
Operating Profit	−122 000	−252 000	−207 000
Financial Income	2 000	1 000	0
Financial Costs	0	85 000	34 000
Financial Balance	2 000	−84 000	−34 000
Dividends	0	0	0
Net Income	−120 000	−336 000	−241 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 750 000	1 791 000	1 850 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 750 000	1 791 000	1 850 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 750 000	1 791 000	1 850 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	204 000	303 000
Total Current Assets	153 000	231 000	396 000
Total Assets	1 903 000	2 022 000	2 246 000
Total Equity	−656 000	−536 000	−200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 519 000	2 519 000	2 434 000
Creditors	6 000	32 000	4 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	32 000	6 000	8 000
Total Current Debt	40 000	39 000	12 000
Total Equity and Debt	1 903 000	2 022 000	2 246 000

Financial indicators	2022	2021	2020
Return on Equity	18,29 %	62,69 %	120,5 %
Debt-to-Equity Ratio	−3,84	−4,7	−12,17
Operating Profit Margin	−91,73 %	−135,48 %	−1 293,75 %
Current Ratio	3,83	5,92	33
Quick Ratio	3,83	5,92	33
Equity Ratio	−0,34	−0,27	−0,09
Gross Profit Margin	100 %	100 %	100 %