MP STEIRO EIENDOM AS

8400 SORTLAND

Finances

Return on Equity

54,68 %

Current Ratio

5,7

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 650 000	1 737 000	2 243 000
Net Income	456 000	269 000	285 000	629 000
Total Assets	10 057 000	10 048 000	11 422 000	11 661 000
Total Equity	834 000	378 000	1 370 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 650 000	1 737 000	2 243 000
Expenditure	956 000	1 056 000	1 084 000	735 000
Operating Profit	957 000	595 000	653 000	1 508 000
Financial Income	0	1 000	18 000	82 000
Financial Costs	372 000	252 000	306 000	783 000
Financial Balance	−372 000	−251 000	−288 000	−701 000
Earnings Before Tax	585 000	344 000	365 000	806 000
Tax	129 000	76 000	81 000	177 000
Net Income	456 000	269 000	285 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 501 000	8 375 000	8 772 000	9 166 000
Total Current Assets	1 556 000	1 674 000	2 650 000	2 496 000
Total Assets	10 057 000	10 048 000	11 422 000	11 661 000
Total Retained Equity	734 000	278 000	1 270 000	985 000
Total Equity	834 000	378 000	1 370 000	1 085 000
Total Long-Term Debt	8 950 000	9 464 000	9 808 000	10 285 000
Total Current Debt	273 000	206 000	245 000	292 000
Total Equity and Debt	10 057 000	10 048 000	11 422 000	11 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 737 000	2 243 000
Other Income	1 913 000	1 650 000	0	0
Revenue	1 913 000	1 650 000	1 737 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	394 000	398 000	394 000	385 000
Impairment	0	0	0	0
Expenditure	956 000	1 056 000	1 084 000	735 000
Operating Profit	957 000	595 000	653 000	1 508 000
Financial Income	0	1 000	18 000	82 000
Financial Costs	372 000	252 000	306 000	783 000
Financial Balance	−372 000	−251 000	−288 000	−701 000
Dividends	0	0	0	0
Net Income	456 000	269 000	285 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 838 000	7 712 000	8 109 000	8 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 838 000	7 712 000	8 109 000	8 503 000
Total Fiancial Fixed Assets	663 000	663 000	663 000	663 000
Total Fixed Assets	8 501 000	8 375 000	8 772 000	9 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	854 000	2 636 000	2 483 000
Total Current Assets	1 556 000	1 674 000	2 650 000	2 496 000
Total Assets	10 057 000	10 048 000	11 422 000	11 661 000
Total Equity	834 000	378 000	1 370 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 950 000	9 464 000	9 808 000	10 285 000
Creditors	53 000	50 000	53 000	19 000
Unpaid Taxes	53 000	16 000	44 000	27 000
Dividends	0	0	0	0
Other Current Debt	9 000	37 000	47 000	56 000
Total Current Debt	273 000	206 000	245 000	292 000
Total Equity and Debt	10 057 000	10 048 000	11 422 000	11 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,68 %	71,16 %	20,8 %	57,97 %
Debt-to-Equity Ratio	10,73	25,04	7,16	9,48
Operating Profit Margin	50,03 %	36,06 %	37,59 %	67,23 %
Current Ratio	5,7	8,13	10,82	8,55
Quick Ratio	5,7	8,13	10,82	8,55
Equity Ratio	0,08	0,04	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %