MBI EIENDOM AS

1461 LØRENSKOG

Finances

Return on Equity

4,43 %

Current Ratio

10,71

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 394 000	7 781 000	6 488 000	7 257 000
Net Income	659 000	1 281 000	322 000	2 231 000
Total Assets	89 782 000	76 462 000	63 223 000	63 037 000
Total Equity	14 864 000	14 705 000	13 424 000	14 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 394 000	7 781 000	6 488 000	7 257 000
Expenditure	4 806 000	3 942 000	4 062 000	2 651 000
Operating Profit	3 589 000	3 839 000	2 426 000	4 605 000
Financial Income	310 000	0	1 000	550 000
Financial Costs	2 906 000	2 013 000	2 103 000	2 388 000
Financial Balance	−2 596 000	−2 013 000	−2 102 000	−1 838 000
Earnings Before Tax	992 000	1 827 000	324 000	2 768 000
Tax	333 000	546 000	2 000	536 000
Net Income	659 000	1 281 000	322 000	2 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 985 000	60 582 000	61 802 000	60 420 000
Total Current Assets	17 796 000	15 880 000	1 421 000	2 617 000
Total Assets	89 782 000	76 462 000	63 223 000	63 037 000
Total Retained Equity	11 660 000	11 501 000	10 220 000	10 898 000
Total Equity	14 864 000	14 705 000	13 424 000	14 102 000
Total Long-Term Debt	73 256 000	60 000 000	46 636 000	47 515 000
Total Current Debt	1 661 000	1 757 000	3 163 000	1 420 000
Total Equity and Debt	89 782 000	76 462 000	63 223 000	63 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 394 000	7 781 000	6 488 000	7 257 000
Revenue	8 394 000	7 781 000	6 488 000	7 257 000
Cost of Goods Sold	1 884 000	1 562 000	1 597 000	1 424 000
Salary Costs	939 000	689 000	602 000	539 000
Depreciation	949 000	859 000	392 000	356 000
Impairment	0	0	0	0
Expenditure	4 806 000	3 942 000	4 062 000	2 651 000
Operating Profit	3 589 000	3 839 000	2 426 000	4 605 000
Financial Income	310 000	0	1 000	550 000
Financial Costs	2 906 000	2 013 000	2 103 000	2 388 000
Financial Balance	−2 596 000	−2 013 000	−2 102 000	−1 838 000
Dividends	500 000	0	1 000 000	0
Net Income	659 000	1 281 000	322 000	2 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 605 000	60 232 000	61 091 000	59 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 605 000	60 232 000	61 091 000	59 709 000
Total Fiancial Fixed Assets	380 000	350 000	710 000	710 000
Total Fixed Assets	71 985 000	60 582 000	61 802 000	60 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 716 000	14 740 000	80 000	978 000
Total Current Assets	17 796 000	15 880 000	1 421 000	2 617 000
Total Assets	89 782 000	76 462 000	63 223 000	63 037 000
Total Equity	14 864 000	14 705 000	13 424 000	14 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 256 000	60 000 000	46 636 000	47 515 000
Creditors	−71 000	50 000	153 000	142 000
Unpaid Taxes	59 000	52 000	36 000	42 000
Dividends	500 000	0	1 000 000	0
Other Current Debt	1 339 000	1 109 000	1 150 000	699 000
Total Current Debt	1 661 000	1 757 000	3 163 000	1 420 000
Total Equity and Debt	89 782 000	76 462 000	63 223 000	63 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	8,71 %	2,4 %	15,82 %
Debt-to-Equity Ratio	4,93	4,08	3,47	3,37
Operating Profit Margin	42,76 %	49,34 %	37,39 %	63,46 %
Current Ratio	10,71	9,04	0,45	1,84
Quick Ratio	10,71	9,04	0,45	1,84
Equity Ratio	0,17	0,19	0,21	0,22
Gross Profit Margin	77,56 %	79,93 %	75,39 %	80,38 %