MWK EIENDOM AS

0352 OSLO

Finances

Return on Equity

−43,84 %

Current Ratio

9,57

Debt-to-Equity Ratio

8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 316 000	3 453 000	2 417 000
Net Income	−1 928 000	1 861 000	2 337 000	22 000
Total Assets	43 189 000	43 181 000	43 403 000	41 340 000
Total Equity	4 398 000	6 717 000	11 356 000	9 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 316 000	3 453 000	2 417 000
Expenditure	2 042 000	1 565 000	1 857 000	1 632 000
Operating Profit	346 000	751 000	1 596 000	784 000
Financial Income	30 000	2 053 000	2 272 000	481 000
Financial Costs	2 304 000	967 000	1 438 000	1 291 000
Financial Balance	−2 274 000	1 086 000	834 000	−810 000
Earnings Before Tax	−1 928 000	1 838 000	2 430 000	−26 000
Tax	0	−24 000	93 000	−48 000
Net Income	−1 928 000	1 861 000	2 337 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 872 000	32 938 000	33 006 000	36 339 000
Total Current Assets	10 316 000	10 242 000	10 398 000	5 001 000
Total Assets	43 189 000	43 181 000	43 403 000	41 340 000
Total Retained Equity	4 294 000	6 613 000	11 252 000	8 915 000
Total Equity	4 398 000	6 717 000	11 356 000	9 019 000
Total Long-Term Debt	37 712 000	31 607 000	31 495 000	32 114 000
Total Current Debt	1 078 000	4 856 000	553 000	207 000
Total Equity and Debt	43 189 000	43 181 000	43 403 000	41 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 316 000	2 416 000	2 486 000
Other Income	0	0	1 037 000	−69 000
Revenue	2 387 000	2 316 000	3 453 000	2 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	963 000	594 000	399 000	12 000
Depreciation	66 000	67 000	102 000	154 000
Impairment	0	0	0	0
Expenditure	2 042 000	1 565 000	1 857 000	1 632 000
Operating Profit	346 000	751 000	1 596 000	784 000
Financial Income	30 000	2 053 000	2 272 000	481 000
Financial Costs	2 304 000	967 000	1 438 000	1 291 000
Financial Balance	−2 274 000	1 086 000	834 000	−810 000
Dividends	400 000	6 500 000	0	1 650 000
Net Income	−1 928 000	1 861 000	2 337 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 603 000	24 669 000	24 736 000	26 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	24 624 000	24 690 000	24 757 000	26 373 000
Total Fiancial Fixed Assets	8 249 000	8 249 000	8 249 000	9 966 000
Total Fixed Assets	32 872 000	32 938 000	33 006 000	36 339 000
Stock	0	0	0	0
Total Investments	7 942 000	6 008 000	5 059 000	3 667 000
Cash, Bank	1 108 000	2 899 000	4 262 000	183 000
Total Current Assets	10 316 000	10 242 000	10 398 000	5 001 000
Total Assets	43 189 000	43 181 000	43 403 000	41 340 000
Total Equity	4 398 000	6 717 000	11 356 000	9 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 712 000	31 607 000	31 495 000	32 114 000
Creditors	24 000	34 000	46 000	38 000
Unpaid Taxes	7 000	7 000	153 000	98 000
Dividends	400 000	6 500 000	0	1 650 000
Other Current Debt	268 000	4 816 000	284 000	71 000
Total Current Debt	1 078 000	4 856 000	553 000	207 000
Total Equity and Debt	43 189 000	43 181 000	43 403 000	41 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,84 %	27,71 %	20,58 %	0,24 %
Debt-to-Equity Ratio	8,57	4,71	2,77	3,56
Operating Profit Margin	14,5 %	32,43 %	46,22 %	32,44 %
Current Ratio	9,57	2,11	18,8	24,16
Quick Ratio	9,57	2,11	18,8	24,16
Equity Ratio	0,1	0,16	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %