M & O EIENDOM AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−27,02 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	527 000	510 000
Net Income	−762 000	−71 000	−83 000	204 000
Total Assets	4 522 000	4 697 000	4 903 000	5 031 000
Total Equity	2 820 000	3 582 000	3 653 000	3 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	527 000	510 000
Expenditure	1 212 000	551 000	580 000	210 000
Operating Profit	−692 000	−31 000	−53 000	299 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	71 000	33 000	37 000	40 000
Financial Balance	−70 000	−33 000	−35 000	−37 000
Earnings Before Tax	−762 000	−64 000	−89 000	262 000
Tax	0	7 000	−6 000	58 000
Net Income	−762 000	−71 000	−83 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	4 404 000	4 453 000	4 502 000
Total Current Assets	168 000	293 000	451 000	529 000
Total Assets	4 522 000	4 697 000	4 903 000	5 031 000
Total Retained Equity	1 110 000	1 872 000	1 943 000	2 026 000
Total Equity	2 820 000	3 582 000	3 653 000	3 736 000
Total Long-Term Debt	1 685 000	1 089 000	1 143 000	1 207 000
Total Current Debt	18 000	26 000	107 000	88 000
Total Equity and Debt	4 522 000	4 697 000	4 903 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	520 000	527 000	510 000
Revenue	520 000	520 000	527 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	1 212 000	551 000	580 000	210 000
Operating Profit	−692 000	−31 000	−53 000	299 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	71 000	33 000	37 000	40 000
Financial Balance	−70 000	−33 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−762 000	−71 000	−83 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 355 000	4 404 000	4 453 000	4 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 355 000	4 404 000	4 453 000	4 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 355 000	4 404 000	4 453 000	4 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	293 000	451 000	529 000
Total Current Assets	168 000	293 000	451 000	529 000
Total Assets	4 522 000	4 697 000	4 903 000	5 031 000
Total Equity	2 820 000	3 582 000	3 653 000	3 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 089 000	1 143 000	1 207 000
Creditors	11 000	16 000	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	4 000
Total Current Debt	18 000	26 000	107 000	88 000
Total Equity and Debt	4 522 000	4 697 000	4 903 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,02 %	−1,98 %	−2,27 %	5,46 %
Debt-to-Equity Ratio	0,6	0,3	0,31	0,32
Operating Profit Margin	−133,08 %	−5,96 %	−10,06 %	58,63 %
Current Ratio	9,33	11,27	4,21	6,01
Quick Ratio	9,33	11,27	4,21	6,01
Equity Ratio	0,62	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %