MPS EIENDOM AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

17,99

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 367 000	1 489 000	1 794 000
Net Income	4 000	−27 000	−288 000	163 000
Total Assets	9 309 000	9 097 000	9 040 000	9 398 000
Total Equity	1 918 000	1 914 000	1 941 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 367 000	1 489 000	1 794 000
Expenditure	1 154 000	1 131 000	1 562 000	1 266 000
Operating Profit	286 000	236 000	−73 000	527 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	280 000	269 000	297 000	323 000
Financial Balance	−280 000	−268 000	−293 000	−316 000
Earnings Before Tax	6 000	−32 000	−366 000	211 000
Tax	2 000	−5 000	−78 000	48 000
Net Income	4 000	−27 000	−288 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 780 000	7 913 000	8 124 000	7 722 000
Total Current Assets	1 529 000	1 184 000	916 000	1 676 000
Total Assets	9 309 000	9 097 000	9 040 000	9 398 000
Total Retained Equity	1 813 000	1 809 000	1 836 000	2 124 000
Total Equity	1 918 000	1 914 000	1 941 000	2 229 000
Total Long-Term Debt	7 307 000	7 033 000	7 117 000	6 987 000
Total Current Debt	85 000	150 000	−18 000	181 000
Total Equity and Debt	9 309 000	9 097 000	9 040 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	1 394 000	1 367 000	1 472 000	1 794 000
Revenue	1 417 000	1 367 000	1 489 000	1 794 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	405 000	411 000	388 000	399 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 131 000	1 562 000	1 266 000
Operating Profit	286 000	236 000	−73 000	527 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	280 000	269 000	297 000	323 000
Financial Balance	−280 000	−268 000	−293 000	−316 000
Dividends	0	0	0	0
Net Income	4 000	−27 000	−288 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	7 487 000	7 883 000	5 939 000	8 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	475 000	573 000	613 000
Total Tangible Assets	5 985 000	6 182 000	6 512 000	6 220 000
Total Fiancial Fixed Assets	1 767 000	1 732 000	1 612 000	1 502 000
Total Fixed Assets	7 780 000	7 913 000	8 124 000	7 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	478 000	703 000	1 423 000
Total Current Assets	1 529 000	1 184 000	916 000	1 676 000
Total Assets	9 309 000	9 097 000	9 040 000	9 398 000
Total Equity	1 918 000	1 914 000	1 941 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 307 000	7 033 000	7 117 000	6 987 000
Creditors	18 000	129 000	5 000	42 000
Unpaid Taxes	7 000	−23 000	−30 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	7 000	−27 000
Total Current Debt	85 000	150 000	−18 000	181 000
Total Equity and Debt	9 309 000	9 097 000	9 040 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−1,41 %	−14,84 %	7,31 %
Debt-to-Equity Ratio	3,81	3,67	3,67	3,13
Operating Profit Margin	20,18 %	17,26 %	−4,9 %	29,38 %
Current Ratio	17,99	7,89	−50,89	9,26
Quick Ratio	17,99	7,89	−50,89	9,26
Equity Ratio	0,21	0,21	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	99,78 %