MULTIFLORA EIENDOM AS

2212 KONGSVINGER

Finances

Return on Equity

34,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 069 000	48 180 000	66 049 000	28 255 000
Total Assets	1 452 418 000	1 415 974 000	308 838 000	438 359 000
Total Equity	134 945 000	107 905 000	109 798 000	93 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	506 000	291 000	99 000	117 000
Operating Profit	−506 000	−291 000	−99 000	−117 000
Financial Income	101 782 000	67 979 000	83 318 000	50 154 000
Financial Costs	40 929 000	5 883 000	6 706 000	13 812 000
Financial Balance	60 853 000	62 096 000	76 612 000	36 342 000
Earnings Before Tax	60 347 000	61 805 000	76 512 000	36 225 000
Tax	13 278 000	13 625 000	10 463 000	7 970 000
Net Income	47 069 000	48 180 000	66 049 000	28 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 602 000	1 344 309 000	247 323 000	199 842 000
Total Current Assets	44 816 000	71 665 000	61 515 000	238 517 000
Total Assets	1 452 418 000	1 415 974 000	308 838 000	438 359 000
Total Retained Equity	117 061 000	90 022 000	91 915 000	75 939 000
Total Equity	134 945 000	107 905 000	109 798 000	93 823 000
Total Long-Term Debt	1 175 989 000	1 198 050 000	0	0
Total Current Debt	141 484 000	110 019 000	199 040 000	344 536 000
Total Equity and Debt	1 452 418 000	1 415 974 000	308 838 000	438 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	291 000	99 000	117 000
Operating Profit	−506 000	−291 000	−99 000	−117 000
Financial Income	101 782 000	67 979 000	83 318 000	50 154 000
Financial Costs	40 929 000	5 883 000	6 706 000	13 812 000
Financial Balance	60 853 000	62 096 000	76 612 000	36 342 000
Dividends	0	0	0	0
Net Income	47 069 000	48 180 000	66 049 000	28 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 407 602 000	1 344 309 000	247 323 000	199 842 000
Total Fixed Assets	1 407 602 000	1 344 309 000	247 323 000	199 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 816 000	71 665 000	61 515 000	238 517 000
Total Assets	1 452 418 000	1 415 974 000	308 838 000	438 359 000
Total Equity	134 945 000	107 905 000	109 798 000	93 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 989 000	1 198 050 000	0	0
Creditors	157 000	939 000	8 000	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 765 000	95 455 000	144 268 000	337 619 000
Total Current Debt	141 484 000	110 019 000	199 040 000	344 536 000
Total Equity and Debt	1 452 418 000	1 415 974 000	308 838 000	438 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	44,65 %	60,16 %	30,12 %
Debt-to-Equity Ratio	8,71	11,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,65	0,31	0,69
Quick Ratio	0,32	0,65	0,31	0,69
Equity Ratio	0,09	0,08	0,36	0,21
Gross Profit Margin	-	-	-	-