MEDIAHUSET EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	956 000	994 000	1 195 000
Net Income	−20 000	131 000	162 000	301 000
Total Assets	5 389 000	5 519 000	5 780 000	5 741 000
Total Equity	415 000	1 185 000	1 054 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	956 000	994 000	1 195 000
Expenditure	931 000	664 000	646 000	649 000
Operating Profit	134 000	291 000	349 000	547 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	123 000	141 000	161 000
Financial Balance	−159 000	−123 000	−141 000	−160 000
Earnings Before Tax	−26 000	168 000	208 000	387 000
Tax	−6 000	37 000	46 000	85 000
Net Income	−20 000	131 000	162 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	5 060 000	5 199 000	5 337 000
Total Current Assets	467 000	459 000	581 000	403 000
Total Assets	5 389 000	5 519 000	5 780 000	5 741 000
Total Retained Equity	15 000	785 000	654 000	493 000
Total Equity	415 000	1 185 000	1 054 000	893 000
Total Long-Term Debt	4 660 000	4 143 000	4 394 000	4 644 000
Total Current Debt	313 000	190 000	331 000	204 000
Total Equity and Debt	5 389 000	5 519 000	5 780 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	956 000	0	0
Other Income	0	0	994 000	1 195 000
Revenue	1 065 000	956 000	994 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	931 000	664 000	646 000	649 000
Operating Profit	134 000	291 000	349 000	547 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	123 000	141 000	161 000
Financial Balance	−159 000	−123 000	−141 000	−160 000
Dividends	0	0	0	0
Net Income	−20 000	131 000	162 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 922 000	5 060 000	5 199 000	5 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 922 000	5 060 000	5 199 000	5 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 922 000	5 060 000	5 199 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	358 000	469 000	311 000
Total Current Assets	467 000	459 000	581 000	403 000
Total Assets	5 389 000	5 519 000	5 780 000	5 741 000
Total Equity	415 000	1 185 000	1 054 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 660 000	4 143 000	4 394 000	4 644 000
Creditors	218 000	64 000	201 000	24 000
Unpaid Taxes	7 000	10 000	7 000	23 000
Dividends	0	0	0	0
Other Current Debt	87 000	78 000	77 000	75 000
Total Current Debt	313 000	190 000	331 000	204 000
Total Equity and Debt	5 389 000	5 519 000	5 780 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	11,05 %	15,37 %	33,71 %
Debt-to-Equity Ratio	11,23	3,5	4,17	5,2
Operating Profit Margin	12,58 %	30,44 %	35,11 %	45,77 %
Current Ratio	1,49	2,42	1,76	1,98
Quick Ratio	1,49	2,42	1,76	1,98
Equity Ratio	0,08	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %