MAMYR EIENDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

4,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 529 000	2 494 000	2 556 000
Net Income	279 000	1 174 000	822 000	571 000
Total Assets	10 453 000	10 301 000	10 843 000	10 928 000
Total Equity	5 693 000	6 614 000	6 640 000	8 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 529 000	2 494 000	2 556 000
Expenditure	2 256 000	2 311 000	1 339 000	1 717 000
Operating Profit	484 000	219 000	1 155 000	838 000
Financial Income	0	1 061 000	0	2 000
Financial Costs	126 000	74 000	102 000	108 000
Financial Balance	−126 000	987 000	−102 000	−106 000
Earnings Before Tax	358 000	1 206 000	1 054 000	732 000
Tax	79 000	32 000	232 000	161 000
Net Income	279 000	1 174 000	822 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 888 000	9 207 000	10 283 000	10 603 000
Total Current Assets	1 566 000	1 094 000	560 000	325 000
Total Assets	10 453 000	10 301 000	10 843 000	10 928 000
Total Retained Equity	4 493 000	5 414 000	5 440 000	6 818 000
Total Equity	5 693 000	6 614 000	6 640 000	8 018 000
Total Long-Term Debt	3 278 000	2 273 000	2 646 000	1 962 000
Total Current Debt	1 482 000	1 414 000	1 557 000	948 000
Total Equity and Debt	10 453 000	10 301 000	10 843 000	10 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 740 000	2 529 000	2 494 000	2 556 000
Revenue	2 740 000	2 529 000	2 494 000	2 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	294 000	176 000	305 000
Depreciation	320 000	320 000	320 000	291 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 311 000	1 339 000	1 717 000
Operating Profit	484 000	219 000	1 155 000	838 000
Financial Income	0	1 061 000	0	2 000
Financial Costs	126 000	74 000	102 000	108 000
Financial Balance	−126 000	987 000	−102 000	−106 000
Dividends	1 200 000	0	1 200 000	0
Net Income	279 000	1 174 000	822 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 794 000	9 076 000	9 358 000	9 640 000
Machinery and Plant Facilities	94 000	131 000	169 000	207 000
Fixtures	0	0	0	0
Total Tangible Assets	8 888 000	9 207 000	9 527 000	9 846 000
Total Fiancial Fixed Assets	0	0	756 000	756 000
Total Fixed Assets	8 888 000	9 207 000	10 283 000	10 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 039 000	518 000	287 000
Total Current Assets	1 566 000	1 094 000	560 000	325 000
Total Assets	10 453 000	10 301 000	10 843 000	10 928 000
Total Equity	5 693 000	6 614 000	6 640 000	8 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	2 273 000	2 646 000	1 962 000
Creditors	56 000	64 000	6 000	11 000
Unpaid Taxes	72 000	59 000	78 000	55 000
Dividends	1 200 000	0	1 200 000	0
Other Current Debt	62 000	1 250 000	40 000	732 000
Total Current Debt	1 482 000	1 414 000	1 557 000	948 000
Total Equity and Debt	10 453 000	10 301 000	10 843 000	10 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	17,75 %	12,38 %	7,12 %
Debt-to-Equity Ratio	0,58	0,34	0,4	0,24
Operating Profit Margin	17,66 %	8,66 %	46,31 %	32,79 %
Current Ratio	1,06	0,77	0,36	0,34
Quick Ratio	1,06	0,77	0,36	0,34
Equity Ratio	0,54	0,64	0,61	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %