MCD EIENDOM AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 415 000	5 100 000	5 100 000
Net Income	2 915 000	1 697 000	1 927 000	1 718 000
Total Assets	38 200 000	38 188 000	32 925 000	33 013 000
Total Equity	12 192 000	9 824 000	9 916 000	9 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 936 000	5 415 000	5 100 000	5 100 000
Expenditure	1 587 000	2 899 000	2 122 000	2 261 000
Operating Profit	4 348 000	2 515 000	2 977 000	2 840 000
Financial Income	213 000	169 000	9 000	23 000
Financial Costs	825 000	508 000	516 000	660 000
Financial Balance	−612 000	−339 000	−507 000	−637 000
Earnings Before Tax	3 736 000	2 176 000	2 471 000	2 203 000
Tax	822 000	479 000	544 000	485 000
Net Income	2 915 000	1 697 000	1 927 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 473 000	27 917 000	28 599 000	29 730 000
Total Current Assets	10 727 000	10 271 000	4 325 000	3 282 000
Total Assets	38 200 000	38 188 000	32 925 000	33 013 000
Total Retained Equity	4 906 000	2 538 000	2 629 000	2 702 000
Total Equity	12 192 000	9 824 000	9 916 000	9 988 000
Total Long-Term Debt	22 200 000	23 400 000	17 725 000	18 875 000
Total Current Debt	3 808 000	4 964 000	5 284 000	4 149 000
Total Equity and Debt	38 200 000	38 188 000	32 925 000	33 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 936 000	5 415 000	5 100 000	5 100 000
Revenue	5 936 000	5 415 000	5 100 000	5 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	385 000	281 000	283 000
Depreciation	548 000	1 242 000	1 207 000	1 795 000
Impairment	0	0	0	0
Expenditure	1 587 000	2 899 000	2 122 000	2 261 000
Operating Profit	4 348 000	2 515 000	2 977 000	2 840 000
Financial Income	213 000	169 000	9 000	23 000
Financial Costs	825 000	508 000	516 000	660 000
Financial Balance	−612 000	−339 000	−507 000	−637 000
Dividends	0	0	2 000 000	2 000 000
Net Income	2 915 000	1 697 000	1 927 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	970 000	1 031 000	946 000	870 000
Real Eastate	19 443 000	19 826 000	20 593 000	21 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 443 000	19 826 000	20 593 000	21 800 000
Total Fiancial Fixed Assets	7 060 000	7 060 000	7 060 000	7 060 000
Total Fixed Assets	27 473 000	27 917 000	28 599 000	29 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 226 000	2 429 000	4 324 000	2 103 000
Total Current Assets	10 727 000	10 271 000	4 325 000	3 282 000
Total Assets	38 200 000	38 188 000	32 925 000	33 013 000
Total Equity	12 192 000	9 824 000	9 916 000	9 988 000
Short-Term Group Debt	2 701 000	4 293 000	2 332 000	1 510 000
Total Long-Term Debt	22 200 000	23 400 000	17 725 000	18 875 000
Creditors	137 000	478 000	38 000	6 000
Unpaid Taxes	241 000	35 000	223 000	210 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	122 000	99 000	71 000	77 000
Total Current Debt	3 808 000	4 964 000	5 284 000	4 149 000
Total Equity and Debt	38 200 000	38 188 000	32 925 000	33 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	17,27 %	19,43 %	17,2 %
Debt-to-Equity Ratio	1,82	2,38	1,79	1,89
Operating Profit Margin	73,25 %	46,45 %	58,37 %	55,69 %
Current Ratio	2,82	2,07	0,82	0,79
Quick Ratio	2,82	2,07	0,82	0,79
Equity Ratio	0,32	0,26	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %