M-D Eiendom AS

0367 OSLO

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 946 000	14 321 000	14 174 000	13 812 000
Net Income	11 345 000	10 274 000	10 152 000	9 502 000
Total Assets	73 519 000	71 503 000	70 884 000	70 497 000
Total Equity	57 243 000	55 898 000	55 624 000	55 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 946 000	14 321 000	14 174 000	13 812 000
Expenditure	1 704 000	1 339 000	1 338 000	1 680 000
Operating Profit	14 241 000	12 982 000	12 836 000	12 132 000
Financial Income	321 000	191 000	179 000	50 000
Financial Costs	0	0	0	0
Financial Balance	321 000	191 000	179 000	50 000
Earnings Before Tax	14 562 000	13 172 000	13 015 000	12 182 000
Tax	3 217 000	2 898 000	2 863 000	2 680 000
Net Income	11 345 000	10 274 000	10 152 000	9 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 106 000	61 961 000	62 817 000	63 672 000
Total Current Assets	12 412 000	9 542 000	8 068 000	6 826 000
Total Assets	73 519 000	71 503 000	70 884 000	70 497 000
Total Retained Equity	22 243 000	20 898 000	20 624 000	20 472 000
Total Equity	57 243 000	55 898 000	55 624 000	55 472 000
Total Long-Term Debt	2 418 000	2 315 000	2 198 000	2 067 000
Total Current Debt	13 857 000	13 290 000	13 062 000	12 959 000
Total Equity and Debt	73 519 000	71 503 000	70 884 000	70 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 773 000	14 168 000	0	0
Other Income	173 000	153 000	14 174 000	13 812 000
Revenue	15 946 000	14 321 000	14 174 000	13 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	855 000	855 000	855 000	855 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 339 000	1 338 000	1 680 000
Operating Profit	14 241 000	12 982 000	12 836 000	12 132 000
Financial Income	321 000	191 000	179 000	50 000
Financial Costs	0	0	0	0
Financial Balance	321 000	191 000	179 000	50 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	11 345 000	10 274 000	10 152 000	9 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 106 000	61 961 000	62 817 000	63 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 106 000	61 961 000	62 817 000	63 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 106 000	61 961 000	62 817 000	63 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 203 000	383 000	2 628 000	614 000
Total Current Assets	12 412 000	9 542 000	8 068 000	6 826 000
Total Assets	73 519 000	71 503 000	70 884 000	70 497 000
Total Equity	57 243 000	55 898 000	55 624 000	55 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	2 315 000	2 198 000	2 067 000
Creditors	52 000	171 000	38 000	109 000
Unpaid Taxes	692 000	324 000	293 000	261 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	0	14 000	0	57 000
Total Current Debt	13 857 000	13 290 000	13 062 000	12 959 000
Total Equity and Debt	73 519 000	71 503 000	70 884 000	70 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	18,38 %	18,25 %	17,13 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	89,31 %	90,65 %	90,56 %	87,84 %
Current Ratio	0,9	0,72	0,62	0,53
Quick Ratio	0,9	0,72	0,62	0,53
Equity Ratio	0,78	0,78	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %