MULTILAGERET AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

2,45

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	619 000	624 000	762 000
Net Income	13 000	106 000	152 000	85 000
Total Assets	4 609 000	5 326 000	5 080 000	5 100 000
Total Equity	586 000	573 000	467 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	619 000	624 000	762 000
Expenditure	469 000	304 000	251 000	452 000
Operating Profit	181 000	316 000	372 000	309 000
Financial Income	5 000	0	0	1 000
Financial Costs	169 000	180 000	178 000	201 000
Financial Balance	−164 000	−180 000	−178 000	−200 000
Earnings Before Tax	16 000	136 000	194 000	109 000
Tax	4 000	30 000	43 000	24 000
Net Income	13 000	106 000	152 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 543 000	4 636 000	4 731 000
Total Current Assets	157 000	783 000	444 000	369 000
Total Assets	4 609 000	5 326 000	5 080 000	5 100 000
Total Retained Equity	486 000	473 000	367 000	216 000
Total Equity	586 000	573 000	467 000	316 000
Total Long-Term Debt	3 959 000	4 701 000	4 534 000	4 616 000
Total Current Debt	64 000	52 000	79 000	169 000
Total Equity and Debt	4 609 000	5 326 000	5 080 000	5 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	619 000	624 000	762 000
Revenue	650 000	619 000	624 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	93 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	469 000	304 000	251 000	452 000
Operating Profit	181 000	316 000	372 000	309 000
Financial Income	5 000	0	0	1 000
Financial Costs	169 000	180 000	178 000	201 000
Financial Balance	−164 000	−180 000	−178 000	−200 000
Dividends	0	0	0	0
Net Income	13 000	106 000	152 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 452 000	4 543 000	4 636 000	4 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 452 000	4 543 000	4 636 000	4 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 452 000	4 543 000	4 636 000	4 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	726 000	410 000	319 000
Total Current Assets	157 000	783 000	444 000	369 000
Total Assets	4 609 000	5 326 000	5 080 000	5 100 000
Total Equity	586 000	573 000	467 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 959 000	4 701 000	4 534 000	4 616 000
Creditors	30 000	0	0	90 000
Unpaid Taxes	6 000	9 000	26 000	40 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	64 000	52 000	79 000	169 000
Total Equity and Debt	4 609 000	5 326 000	5 080 000	5 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	18,5 %	32,55 %	26,9 %
Debt-to-Equity Ratio	6,76	8,2	9,71	14,61
Operating Profit Margin	27,85 %	51,05 %	59,62 %	40,55 %
Current Ratio	2,45	15,06	5,62	2,18
Quick Ratio	2,45	15,06	5,62	2,18
Equity Ratio	0,13	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %