MCGILL EIENDOM AS

4014 STAVANGER

Finances

Return on Equity

−24,38 %

Current Ratio

17,17

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020
Revenue	393 000	576 000	432 000
Net Income	−1 229 000	−404 000	−65 000
Total Assets	31 675 000	26 777 000	26 210 000
Total Equity	5 041 000	5 122 000	5 185 000

Income (NOK)	2022	2021	2020
Revenue	393 000	576 000	432 000
Expenditure	1 609 000	778 000	106 000
Operating Profit	−1 216 000	−203 000	327 000
Financial Income	0	0	0
Financial Costs	360 000	316 000	411 000
Financial Balance	−360 000	−316 000	−411 000
Earnings Before Tax	−1 576 000	−519 000	−84 000
Tax	−347 000	−114 000	−18 000
Net Income	−1 229 000	−404 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 508 000	26 503 000	26 173 000
Total Current Assets	5 168 000	275 000	37 000
Total Assets	31 675 000	26 777 000	26 210 000
Total Retained Equity	−1 699 000	−470 000	−65 000
Total Equity	5 041 000	5 122 000	5 185 000
Total Long-Term Debt	26 333 000	21 503 000	20 940 000
Total Current Debt	301 000	153 000	86 000
Total Equity and Debt	31 675 000	26 777 000	26 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	393 000	576 000	432 000
Revenue	393 000	576 000	432 000
Cost of Goods Sold	0	0	0
Salary Costs	693 000	448 000	0
Depreciation	103 000	80 000	50 000
Impairment	0	0	0
Expenditure	1 609 000	778 000	106 000
Operating Profit	−1 216 000	−203 000	327 000
Financial Income	0	0	0
Financial Costs	360 000	316 000	411 000
Financial Balance	−360 000	−316 000	−411 000
Dividends	0	0	0
Net Income	−1 229 000	−404 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	28 000	11 000
Real Eastate	12 419 000	12 064 000	12 144 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 419 000	12 064 000	12 144 000
Total Fiancial Fixed Assets	14 038 000	14 410 000	14 018 000
Total Fixed Assets	26 508 000	26 503 000	26 173 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	131 000	26 000
Total Current Assets	5 168 000	275 000	37 000
Total Assets	31 675 000	26 777 000	26 210 000
Total Equity	5 041 000	5 122 000	5 185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 333 000	21 503 000	20 940 000
Creditors	163 000	2 000	0
Unpaid Taxes	43 000	36 000	0
Dividends	0	0	0
Other Current Debt	94 000	115 000	86 000
Total Current Debt	301 000	153 000	86 000
Total Equity and Debt	31 675 000	26 777 000	26 210 000

Financial indicators	2022	2021	2020
Return on Equity	−24,38 %	−7,89 %	−1,25 %
Debt-to-Equity Ratio	5,22	4,2	4,04
Operating Profit Margin	−309,41 %	−35,24 %	75,69 %
Current Ratio	17,17	1,8	0,43
Quick Ratio	17,17	1,8	0,43
Equity Ratio	0,16	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %