MAH EIENDOM AS

0194 OSLO

Finances

Return on Equity

9,04 %

Current Ratio

0,25

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	3 454 000	2 849 000	2 684 000
Net Income	187 000	796 000	633 000	378 000
Total Assets	32 592 000	33 020 000	17 088 000	17 122 000
Total Equity	2 069 000	1 883 000	1 087 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	3 454 000	2 849 000	2 684 000
Expenditure	1 594 000	1 618 000	1 531 000	1 660 000
Operating Profit	1 183 000	1 836 000	1 317 000	1 024 000
Financial Income	229 000	0	0	0
Financial Costs	1 186 000	816 000	506 000	539 000
Financial Balance	−957 000	−816 000	−506 000	−539 000
Earnings Before Tax	226 000	1 020 000	811 000	484 000
Tax	40 000	224 000	178 000	107 000
Net Income	187 000	796 000	633 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 581 000	32 322 000	16 087 000	16 302 000
Total Current Assets	1 011 000	698 000	1 001 000	820 000
Total Assets	32 592 000	33 020 000	17 088 000	17 122 000
Total Retained Equity	1 819 000	1 633 000	837 000	204 000
Total Equity	2 069 000	1 883 000	1 087 000	454 000
Total Long-Term Debt	26 517 000	27 047 000	11 814 000	11 978 000
Total Current Debt	4 006 000	4 091 000	4 187 000	4 689 000
Total Equity and Debt	32 592 000	33 020 000	17 088 000	17 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 776 000	3 454 000	2 849 000	2 684 000
Revenue	2 776 000	3 454 000	2 849 000	2 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	254 000	227 000	485 000
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 618 000	1 531 000	1 660 000
Operating Profit	1 183 000	1 836 000	1 317 000	1 024 000
Financial Income	229 000	0	0	0
Financial Costs	1 186 000	816 000	506 000	539 000
Financial Balance	−957 000	−816 000	−506 000	−539 000
Dividends	0	0	0	0
Net Income	187 000	796 000	633 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 557 000	11 772 000	16 087 000	16 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 557 000	11 772 000	16 087 000	16 302 000
Total Fiancial Fixed Assets	20 024 000	20 550 000	0	0
Total Fixed Assets	31 581 000	32 322 000	16 087 000	16 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	112 000	263 000	37 000
Total Current Assets	1 011 000	698 000	1 001 000	820 000
Total Assets	32 592 000	33 020 000	17 088 000	17 122 000
Total Equity	2 069 000	1 883 000	1 087 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 517 000	27 047 000	11 814 000	11 978 000
Creditors	20 000	11 000	8 000	23 000
Unpaid Taxes	12 000	5 000	16 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 974 000	3 972 000	4 164 000	4 632 000
Total Current Debt	4 006 000	4 091 000	4 187 000	4 689 000
Total Equity and Debt	32 592 000	33 020 000	17 088 000	17 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	42,27 %	58,23 %	83,26 %
Debt-to-Equity Ratio	12,82	14,36	10,87	26,38
Operating Profit Margin	42,62 %	53,16 %	46,23 %	38,15 %
Current Ratio	0,25	0,17	0,24	0,17
Quick Ratio	0,25	0,17	0,24	0,17
Equity Ratio	0,06	0,06	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %