MBM EIENDOM AS

1526 MOSS

Finances

Return on Equity

16,32 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	827 000	9 444 000	23 223 000
Net Income	3 162 000	−1 465 000	2 664 000	8 994 000
Total Assets	23 404 000	24 728 000	22 351 000	29 494 000
Total Equity	19 376 000	16 214 000	17 679 000	16 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	827 000	9 444 000	23 223 000
Expenditure	3 046 000	918 000	7 148 000	14 184 000
Operating Profit	4 142 000	−91 000	2 296 000	9 039 000
Financial Income	30 000	1 476 000	1 017 000	2 012 000
Financial Costs	118 000	2 850 000	179 000	84 000
Financial Balance	−88 000	−1 374 000	838 000	1 928 000
Earnings Before Tax	4 054 000	−1 465 000	3 134 000	10 966 000
Tax	892 000	0	469 000	1 973 000
Net Income	3 162 000	−1 465 000	2 664 000	8 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 714 000	6 965 000	8 331 000	3 200 000
Total Current Assets	7 690 000	17 763 000	14 020 000	26 294 000
Total Assets	23 404 000	24 728 000	22 351 000	29 494 000
Total Retained Equity	19 266 000	16 104 000	17 569 000	15 905 000
Total Equity	19 376 000	16 214 000	17 679 000	16 015 000
Total Long-Term Debt	0	1 956 000	0	0
Total Current Debt	4 028 000	6 557 000	4 672 000	13 480 000
Total Equity and Debt	23 404 000	24 728 000	22 351 000	29 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	827 000	9 444 000	23 223 000
Other Income	0	0	0	0
Revenue	7 187 000	827 000	9 444 000	23 223 000
Cost of Goods Sold	2 496 000	465 000	6 675 000	13 726 000
Salary Costs	469 000	373 000	363 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 046 000	918 000	7 148 000	14 184 000
Operating Profit	4 142 000	−91 000	2 296 000	9 039 000
Financial Income	30 000	1 476 000	1 017 000	2 012 000
Financial Costs	118 000	2 850 000	179 000	84 000
Financial Balance	−88 000	−1 374 000	838 000	1 928 000
Dividends	0	0	1 000 000	4 000 000
Net Income	3 162 000	−1 465 000	2 664 000	8 994 000

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	15 714 000	6 965 000	8 331 000	3 200 000
Total Fixed Assets	15 714 000	6 965 000	8 331 000	3 200 000
Stock	6 727 000	9 333 000	8 944 000	22 090 000
Total Investments	0	0	0	0
Cash, Bank	639 000	6 806 000	3 638 000	1 857 000
Total Current Assets	7 690 000	17 763 000	14 020 000	26 294 000
Total Assets	23 404 000	24 728 000	22 351 000	29 494 000
Total Equity	19 376 000	16 214 000	17 679 000	16 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 956 000	0	0
Creditors	1 000	0	155 000	2 773 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	1 000 000	4 000 000
Other Current Debt	130 000	52 000	43 000	75 000
Total Current Debt	4 028 000	6 557 000	4 672 000	13 480 000
Total Equity and Debt	23 404 000	24 728 000	22 351 000	29 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	−9,04 %	15,07 %	56,16 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	57,63 %	−11 %	24,31 %	38,92 %
Current Ratio	1,91	2,71	3	1,95
Quick Ratio	−2,85	−6,4	−3,28	−3,05
Equity Ratio	0,83	0,66	0,79	0,54
Gross Profit Margin	65,27 %	43,77 %	29,32 %	40,89 %