MDR SALG OG EIENDOM AS

1433 ÅS

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	720 000	702 000	623 000
Net Income	106 000	216 000	86 000	81 000
Total Assets	2 569 000	2 746 000	2 806 000	2 895 000
Total Equity	1 109 000	1 003 000	787 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	720 000	702 000	623 000
Expenditure	379 000	381 000	467 000	403 000
Operating Profit	257 000	338 000	235 000	220 000
Financial Income	0	0	0	0
Financial Costs	122 000	62 000	105 000	116 000
Financial Balance	−122 000	−62 000	−105 000	−116 000
Earnings Before Tax	136 000	276 000	130 000	104 000
Tax	30 000	61 000	44 000	23 000
Net Income	106 000	216 000	86 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	2 582 000	2 625 000	2 784 000
Total Current Assets	87 000	164 000	181 000	111 000
Total Assets	2 569 000	2 746 000	2 806 000	2 895 000
Total Retained Equity	1 009 000	903 000	687 000	601 000
Total Equity	1 109 000	1 003 000	787 000	701 000
Total Long-Term Debt	1 411 000	1 622 000	1 895 000	2 128 000
Total Current Debt	49 000	121 000	123 000	67 000
Total Equity and Debt	2 569 000	2 746 000	2 806 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	195 000	201 000	144 000
Other Income	413 000	525 000	501 000	479 000
Revenue	636 000	720 000	702 000	623 000
Cost of Goods Sold	8 000	35 000	43 000	49 000
Salary Costs	0	0	0	0
Depreciation	139 000	147 000	159 000	187 000
Impairment	0	0	0	0
Expenditure	379 000	381 000	467 000	403 000
Operating Profit	257 000	338 000	235 000	220 000
Financial Income	0	0	0	0
Financial Costs	122 000	62 000	105 000	116 000
Financial Balance	−122 000	−62 000	−105 000	−116 000
Dividends	0	0	0	0
Net Income	106 000	216 000	86 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 110 000	2 164 000	2 219 000	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	368 000	406 000	507 000
Total Tangible Assets	2 446 000	2 532 000	2 625 000	2 784 000
Total Fiancial Fixed Assets	36 000	50 000	0	0
Total Fixed Assets	2 482 000	2 582 000	2 625 000	2 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	40 000	9 000	40 000
Total Current Assets	87 000	164 000	181 000	111 000
Total Assets	2 569 000	2 746 000	2 806 000	2 895 000
Total Equity	1 109 000	1 003 000	787 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 622 000	1 895 000	2 128 000
Creditors	5 000	18 000	44 000	18 000
Unpaid Taxes	0	28 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	26 000
Total Current Debt	49 000	121 000	123 000	67 000
Total Equity and Debt	2 569 000	2 746 000	2 806 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	21,54 %	10,93 %	11,55 %
Debt-to-Equity Ratio	1,27	1,62	2,41	3,04
Operating Profit Margin	40,41 %	46,94 %	33,48 %	35,31 %
Current Ratio	1,78	1,36	1,47	1,66
Quick Ratio	1,78	1,36	1,47	1,66
Equity Ratio	0,43	0,37	0,28	0,24
Gross Profit Margin	98,74 %	95,14 %	93,87 %	92,13 %