MLV 4 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

0,39

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 415 000	2 409 000	2 378 000
Net Income	864 000	991 000	935 000	379 000
Total Assets	17 238 000	18 359 000	19 161 000	19 978 000
Total Equity	−4 992 000	−4 358 000	−3 782 000	−3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 415 000	2 409 000	2 378 000
Expenditure	1 192 000	1 080 000	1 079 000	1 173 000
Operating Profit	1 266 000	1 334 000	1 330 000	1 204 000
Financial Income	2 000	5 000	1 000	11 000
Financial Costs	583 000	511 000	556 000	729 000
Financial Balance	−581 000	−506 000	−555 000	−718 000
Earnings Before Tax	685 000	829 000	775 000	486 000
Tax	−179 000	−163 000	−160 000	107 000
Net Income	864 000	991 000	935 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 518 000	17 406 000	18 297 000	19 187 000
Total Current Assets	720 000	952 000	864 000	791 000
Total Assets	17 238 000	18 359 000	19 161 000	19 978 000
Total Retained Equity	−8 092 000	−7 458 000	−6 882 000	−6 311 000
Total Equity	−4 992 000	−4 358 000	−3 782 000	−3 211 000
Total Long-Term Debt	20 391 000	20 150 000	20 392 000	21 801 000
Total Current Debt	1 839 000	2 566 000	2 551 000	1 388 000
Total Equity and Debt	17 238 000	18 359 000	19 161 000	19 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 415 000	2 409 000	2 378 000
Other Income	0	0	0	0
Revenue	2 457 000	2 415 000	2 409 000	2 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	889 000	890 000	890 000	890 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 080 000	1 079 000	1 173 000
Operating Profit	1 266 000	1 334 000	1 330 000	1 204 000
Financial Income	2 000	5 000	1 000	11 000
Financial Costs	583 000	511 000	556 000	729 000
Financial Balance	−581 000	−506 000	−555 000	−718 000
Dividends	0	0	0	0
Net Income	864 000	991 000	935 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 518 000	17 406 000	18 295 000	19 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	16 518 000	17 406 000	18 297 000	19 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 518 000	17 406 000	18 297 000	19 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	126 000	71 000	27 000
Total Current Assets	720 000	952 000	864 000	791 000
Total Assets	17 238 000	18 359 000	19 161 000	19 978 000
Total Equity	−4 992 000	−4 358 000	−3 782 000	−3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 391 000	20 150 000	20 392 000	21 801 000
Creditors	23 000	21 000	18 000	25 000
Unpaid Taxes	0	150 000	147 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 815 000	2 395 000	2 385 000	951 000
Total Current Debt	1 839 000	2 566 000	2 551 000	1 388 000
Total Equity and Debt	17 238 000	18 359 000	19 161 000	19 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−22,74 %	−24,72 %	−11,8 %
Debt-to-Equity Ratio	−4,08	−4,62	−5,39	−6,79
Operating Profit Margin	51,53 %	55,24 %	55,21 %	50,63 %
Current Ratio	0,39	0,37	0,34	0,57
Quick Ratio	0,39	0,37	0,34	0,57
Equity Ratio	−0,29	−0,24	−0,2	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %