MULTI FINANS AS

2256 GRUE FINNSKOG

Finances

Return on Equity

5,41 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 595 000	798 000	616 000
Net Income	641 000	454 000	−81 000	107 000
Total Assets	16 540 000	15 997 000	15 318 000	15 396 000
Total Equity	11 841 000	11 200 000	10 747 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 595 000	798 000	616 000
Expenditure	625 000	1 038 000	850 000	495 000
Operating Profit	819 000	557 000	−51 000	121 000
Financial Income	3 000	19 000	631 000	0
Financial Costs	0	0	498 000	0
Financial Balance	3 000	19 000	133 000	0
Earnings Before Tax	822 000	576 000	82 000	121 000
Tax	181 000	123 000	163 000	14 000
Net Income	641 000	454 000	−81 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 953 000	14 741 000	14 947 000	15 267 000
Total Current Assets	1 587 000	1 256 000	371 000	130 000
Total Assets	16 540 000	15 997 000	15 318 000	15 396 000
Total Retained Equity	1 841 000	1 200 000	747 000	827 000
Total Equity	11 841 000	11 200 000	10 747 000	1 827 000
Total Long-Term Debt	281 000	271 000	768 000	9 884 000
Total Current Debt	4 417 000	4 525 000	3 804 000	3 684 000
Total Equity and Debt	16 540 000	15 997 000	15 318 000	15 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 044 000	0	0
Other Income	544 000	551 000	798 000	616 000
Revenue	1 444 000	1 595 000	798 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	129 000	72 000	69 000
Impairment	0	0	0	0
Expenditure	625 000	1 038 000	850 000	495 000
Operating Profit	819 000	557 000	−51 000	121 000
Financial Income	3 000	19 000	631 000	0
Financial Costs	0	0	498 000	0
Financial Balance	3 000	19 000	133 000	0
Dividends	0	0	0	0
Net Income	641 000	454 000	−81 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 430 000	4 430 000	4 430 000	4 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	310 000	266 000	338 000
Total Tangible Assets	4 703 000	4 741 000	4 696 000	4 768 000
Total Fiancial Fixed Assets	10 250 000	10 000 000	10 250 000	10 498 000
Total Fixed Assets	14 953 000	14 741 000	14 947 000	15 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	487 000	371 000	130 000
Total Current Assets	1 587 000	1 256 000	371 000	130 000
Total Assets	16 540 000	15 997 000	15 318 000	15 396 000
Total Equity	11 841 000	11 200 000	10 747 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	271 000	768 000	9 884 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 246 000	4 246 000	3 684 000	3 684 000
Total Current Debt	4 417 000	4 525 000	3 804 000	3 684 000
Total Equity and Debt	16 540 000	15 997 000	15 318 000	15 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	4,05 %	−0,75 %	5,86 %
Debt-to-Equity Ratio	0,02	0,02	0,07	5,41
Operating Profit Margin	56,72 %	34,92 %	−6,39 %	19,64 %
Current Ratio	0,36	0,28	0,1	0,04
Quick Ratio	0,36	0,28	0,1	0,04
Equity Ratio	0,72	0,7	0,7	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %