MPH EIENDOM AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	282 000	322 000
Net Income	69 000	86 000	74 000	101 000
Total Assets	1 924 000	2 025 000	2 126 000	2 230 000
Total Equity	785 000	716 000	629 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	282 000	322 000
Expenditure	143 000	128 000	121 000	110 000
Operating Profit	138 000	153 000	161 000	212 000
Financial Income	0	0	0	0
Financial Costs	50 000	43 000	66 000	82 000
Financial Balance	−50 000	−43 000	−66 000	−82 000
Earnings Before Tax	88 000	111 000	95 000	129 000
Tax	19 000	24 000	21 000	28 000
Net Income	69 000	86 000	74 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 924 000	1 970 000	2 015 000	2 185 000
Total Current Assets	1 000	55 000	111 000	45 000
Total Assets	1 924 000	2 025 000	2 126 000	2 230 000
Total Retained Equity	685 000	616 000	529 000	455 000
Total Equity	785 000	716 000	629 000	555 000
Total Long-Term Debt	1 103 000	1 273 000	1 467 000	1 638 000
Total Current Debt	36 000	36 000	30 000	37 000
Total Equity and Debt	1 924 000	2 025 000	2 126 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	282 000	282 000	322 000
Revenue	282 000	282 000	282 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	143 000	128 000	121 000	110 000
Operating Profit	138 000	153 000	161 000	212 000
Financial Income	0	0	0	0
Financial Costs	50 000	43 000	66 000	82 000
Financial Balance	−50 000	−43 000	−66 000	−82 000
Dividends	0	0	0	0
Net Income	69 000	86 000	74 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 685 000	1 730 000	1 775 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 685 000	1 730 000	1 775 000	1 820 000
Total Fiancial Fixed Assets	239 000	240 000	240 000	365 000
Total Fixed Assets	1 924 000	1 970 000	2 015 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	108 000	43 000
Total Current Assets	1 000	55 000	111 000	45 000
Total Assets	1 924 000	2 025 000	2 126 000	2 230 000
Total Equity	785 000	716 000	629 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 273 000	1 467 000	1 638 000
Creditors	0	4 000	0	0
Unpaid Taxes	9 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	7 000	−1 000	0	0
Total Current Debt	36 000	36 000	30 000	37 000
Total Equity and Debt	1 924 000	2 025 000	2 126 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	12,01 %	11,76 %	18,2 %
Debt-to-Equity Ratio	1,41	1,78	2,33	2,95
Operating Profit Margin	48,94 %	54,26 %	57,09 %	65,84 %
Current Ratio	0,03	1,53	3,7	1,22
Quick Ratio	0,03	1,53	3,7	1,22
Equity Ratio	0,41	0,35	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %