M B EIENDOM AS

6509 KRISTIANSUND N

Finances

Return on Equity

−119,98 %

Current Ratio

131,27

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	10 000	6 100 000	0
Net Income	−2 840 000	26 000	972 000	−1 558 000
Total Assets	14 771 000	16 616 000	12 867 000	13 907 000
Total Equity	2 367 000	5 207 000	5 056 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	10 000	6 100 000	0
Expenditure	5 103 000	−131 000	5 526 000	1 866 000
Operating Profit	−2 264 000	141 000	574 000	−1 866 000
Financial Income	7 000	5 000	65 000	49 000
Financial Costs	583 000	156 000	283 000	247 000
Financial Balance	−576 000	−151 000	−218 000	−198 000
Earnings Before Tax	−2 840 000	−10 000	356 000	−2 064 000
Tax	0	−35 000	−615 000	−506 000
Net Income	−2 840 000	26 000	972 000	−1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 864 000	11 053 000	5 642 000	3 572 000
Total Current Assets	5 907 000	5 563 000	7 226 000	10 335 000
Total Assets	14 771 000	16 616 000	12 867 000	13 907 000
Total Retained Equity	−2 033 000	807 000	656 000	−2 498 000
Total Equity	2 367 000	5 207 000	5 056 000	1 902 000
Total Long-Term Debt	12 359 000	10 164 000	7 660 000	11 752 000
Total Current Debt	45 000	1 244 000	152 000	253 000
Total Equity and Debt	14 771 000	16 616 000	12 867 000	13 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 839 000	0	6 100 000	0
Other Income	0	10 000	0	0
Revenue	2 839 000	10 000	6 100 000	0
Cost of Goods Sold	3 665 000	0	6 813 000	0
Salary Costs	0	0	0	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 103 000	−131 000	5 526 000	1 866 000
Operating Profit	−2 264 000	141 000	574 000	−1 866 000
Financial Income	7 000	5 000	65 000	49 000
Financial Costs	583 000	156 000	283 000	247 000
Financial Balance	−576 000	−151 000	−218 000	−198 000
Dividends	0	0	0	0
Net Income	−2 840 000	26 000	972 000	−1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 864 000	11 053 000	5 642 000	3 572 000
Total Fixed Assets	8 864 000	11 053 000	5 642 000	3 572 000
Stock	4 743 000	5 381 000	1 845 000	7 653 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	21 000	286 000	384 000
Total Current Assets	5 907 000	5 563 000	7 226 000	10 335 000
Total Assets	14 771 000	16 616 000	12 867 000	13 907 000
Total Equity	2 367 000	5 207 000	5 056 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 359 000	10 164 000	7 660 000	11 752 000
Creditors	45 000	1 244 000	152 000	252 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	1 244 000	152 000	253 000
Total Equity and Debt	14 771 000	16 616 000	12 867 000	13 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,98 %	0,5 %	19,22 %	−81,91 %
Debt-to-Equity Ratio	5,22	1,95	1,52	6,18
Operating Profit Margin	−79,75 %	1 410 %	9,41 %	-
Current Ratio	131,27	4,47	47,54	40,85
Quick Ratio	−1,26	−1,34	−4,27	−1,4
Equity Ratio	0,16	0,31	0,39	0,14
Gross Profit Margin	−29,09 %	100 %	−11,69 %	-