MLK EIENDOM AS

4517 MANDAL

Finances

Return on Equity

7,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	170 000	160 000	150 000
Net Income	172 000	283 000	52 000	46 000
Total Assets	9 961 000	9 206 000	7 927 000	7 454 000
Total Equity	2 297 000	2 625 000	3 609 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	170 000	160 000	150 000
Expenditure	140 000	63 000	104 000	96 000
Operating Profit	30 000	108 000	56 000	54 000
Financial Income	150 000	200 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	150 000	200 000	0	4 000
Earnings Before Tax	180 000	308 000	56 000	58 000
Tax	8 000	25 000	4 000	12 000
Net Income	172 000	283 000	52 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 068 000	8 483 000	7 383 000	7 122 000
Total Current Assets	894 000	723 000	544 000	332 000
Total Assets	9 961 000	9 206 000	7 927 000	7 454 000
Total Retained Equity	2 197 000	2 525 000	3 509 000	3 758 000
Total Equity	2 297 000	2 625 000	3 609 000	3 858 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	7 661 000	6 577 000	4 314 000	3 593 000
Total Equity and Debt	9 961 000	9 206 000	7 927 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	170 000	160 000	150 000
Revenue	170 000	170 000	160 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	140 000	63 000	104 000	96 000
Operating Profit	30 000	108 000	56 000	54 000
Financial Income	150 000	200 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	150 000	200 000	0	4 000
Dividends	500 000	0	300 000	330 000
Net Income	172 000	283 000	52 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 490 000	3 490 000	3 490 000	3 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	80 000	96 000	115 000
Total Tangible Assets	3 555 000	3 570 000	3 586 000	3 605 000
Total Fiancial Fixed Assets	5 513 000	4 913 000	3 797 000	3 517 000
Total Fixed Assets	9 068 000	8 483 000	7 383 000	7 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	25 000	43 000	5 000
Total Current Assets	894 000	723 000	544 000	332 000
Total Assets	9 961 000	9 206 000	7 927 000	7 454 000
Total Equity	2 297 000	2 625 000	3 609 000	3 858 000
Short-Term Group Debt	7 136 000	6 535 000	3 985 000	3 235 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	17 000	17 000	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	300 000	330 000
Other Current Debt	0	0	0	0
Total Current Debt	7 661 000	6 577 000	4 314 000	3 593 000
Total Equity and Debt	9 961 000	9 206 000	7 927 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	10,78 %	1,44 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	63,53 %	35 %	36 %
Current Ratio	0,12	0,11	0,13	0,09
Quick Ratio	0,12	0,11	0,13	0,09
Equity Ratio	0,23	0,29	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %