MEDIÅVOLLAN EIENDOM AS

7870 GRONG

Finances

Return on Equity

17,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 730 000	2 727 000	2 503 000
Net Income	207 000	224 000	546 000	442 000
Total Assets	13 692 000	9 905 000	10 161 000	10 129 000
Total Equity	1 170 000	1 344 000	1 120 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 730 000	2 727 000	2 503 000
Expenditure	2 200 000	2 074 000	1 609 000	1 580 000
Operating Profit	742 000	656 000	1 117 000	922 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	480 000	369 000	417 000	357 000
Financial Balance	−476 000	−368 000	−416 000	−355 000
Earnings Before Tax	265 000	287 000	700 000	566 000
Tax	58 000	63 000	154 000	125 000
Net Income	207 000	224 000	546 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 000	9 099 000	9 368 000	9 867 000
Total Current Assets	1 587 000	805 000	793 000	262 000
Total Assets	13 692 000	9 905 000	10 161 000	10 129 000
Total Retained Equity	1 039 000	1 213 000	989 000	443 000
Total Equity	1 170 000	1 344 000	1 120 000	574 000
Total Long-Term Debt	7 591 000	8 350 000	8 568 000	9 238 000
Total Current Debt	4 931 000	210 000	473 000	317 000
Total Equity and Debt	13 692 000	9 905 000	10 161 000	10 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 730 000	2 727 000	0
Other Income	0	0	0	2 503 000
Revenue	2 941 000	2 730 000	2 727 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	40 000	0
Depreciation	549 000	545 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	2 200 000	2 074 000	1 609 000	1 580 000
Operating Profit	742 000	656 000	1 117 000	922 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	480 000	369 000	417 000	357 000
Financial Balance	−476 000	−368 000	−416 000	−355 000
Dividends	0	0	0	0
Net Income	207 000	224 000	546 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	216 000	165 000	117 000
Real Eastate	11 615 000	8 658 000	9 204 000	9 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 615 000	8 658 000	9 204 000	9 749 000
Total Fiancial Fixed Assets	225 000	225 000	0	0
Total Fixed Assets	12 105 000	9 099 000	9 368 000	9 867 000
Stock	0	0	0	0
Total Investments	0	0	225 000	0
Cash, Bank	1 564 000	626 000	535 000	198 000
Total Current Assets	1 587 000	805 000	793 000	262 000
Total Assets	13 692 000	9 905 000	10 161 000	10 129 000
Total Equity	1 170 000	1 344 000	1 120 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 591 000	8 350 000	8 568 000	9 238 000
Creditors	1 589 000	26 000	176 000	75 000
Unpaid Taxes	5 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	540 000	70 000	96 000	65 000
Total Current Debt	4 931 000	210 000	473 000	317 000
Total Equity and Debt	13 692 000	9 905 000	10 161 000	10 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	16,67 %	48,75 %	77 %
Debt-to-Equity Ratio	6,49	6,21	7,65	16,09
Operating Profit Margin	25,23 %	24,03 %	40,96 %	36,84 %
Current Ratio	0,32	3,83	1,68	0,83
Quick Ratio	0,32	3,83	1,68	0,83
Equity Ratio	0,09	0,14	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %