MB EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	665 000	621 000	463 000
Net Income	457 000	325 000	338 000	232 000
Total Assets	5 026 000	4 295 000	4 013 000	3 785 000
Total Equity	2 797 000	2 340 000	2 015 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	665 000	621 000	463 000
Expenditure	288 000	249 000	191 000	169 000
Operating Profit	586 000	416 000	431 000	295 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	3 000
Earnings Before Tax	586 000	417 000	433 000	298 000
Tax	129 000	92 000	95 000	66 000
Net Income	457 000	325 000	338 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	3 738 000	2 978 000	2 867 000
Total Current Assets	818 000	557 000	1 035 000	918 000
Total Assets	5 026 000	4 295 000	4 013 000	3 785 000
Total Retained Equity	2 697 000	2 240 000	1 915 000	1 577 000
Total Equity	2 797 000	2 340 000	2 015 000	1 677 000
Total Long-Term Debt	1 442 000	1 440 000	1 437 000	1 437 000
Total Current Debt	787 000	515 000	562 000	670 000
Total Equity and Debt	5 026 000	4 295 000	4 013 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	665 000	621 000	463 000
Other Income	35 000	0	0	0
Revenue	873 000	665 000	621 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	119 000	111 000	116 000
Impairment	0	0	0	0
Expenditure	288 000	249 000	191 000	169 000
Operating Profit	586 000	416 000	431 000	295 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	457 000	325 000	338 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 208 000	3 738 000	2 978 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 208 000	3 738 000	2 978 000	2 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 208 000	3 738 000	2 978 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	413 000	972 000	862 000
Total Current Assets	818 000	557 000	1 035 000	918 000
Total Assets	5 026 000	4 295 000	4 013 000	3 785 000
Total Equity	2 797 000	2 340 000	2 015 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 440 000	1 437 000	1 437 000
Creditors	468 000	274 000	275 000	359 000
Unpaid Taxes	0	0	7 000	37 000
Dividends	0	0	0	0
Other Current Debt	193 000	153 000	184 000	206 000
Total Current Debt	787 000	515 000	562 000	670 000
Total Equity and Debt	5 026 000	4 295 000	4 013 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	13,89 %	16,77 %	13,83 %
Debt-to-Equity Ratio	0,52	0,62	0,71	0,86
Operating Profit Margin	67,12 %	62,56 %	69,4 %	63,71 %
Current Ratio	1,04	1,08	1,84	1,37
Quick Ratio	1,04	1,08	1,84	1,37
Equity Ratio	0,56	0,54	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %