MENTOR EIENDOM AS

7021 TRONDHEIM

Finances

Return on Equity

−17,66 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 453 000	6 839 000	9 487 000
Net Income	−6 591 000	−1 970 000	4 292 000	2 505 000
Total Assets	138 196 000	151 759 000	135 532 000	105 855 000
Total Equity	37 326 000	43 916 000	45 886 000	22 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 453 000	6 839 000	9 487 000
Expenditure	4 642 000	3 989 000	6 523 000	5 878 000
Operating Profit	−494 000	464 000	315 000	3 608 000
Financial Income	1 000	0	13 811 000	2 754 000
Financial Costs	7 259 000	2 989 000	13 383 000	3 863 000
Financial Balance	−7 258 000	−2 989 000	428 000	−1 109 000
Earnings Before Tax	−7 752 000	−2 525 000	744 000	2 499 000
Tax	−1 162 000	−556 000	−3 548 000	−5 000
Net Income	−6 591 000	−1 970 000	4 292 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 922 000	108 515 000	101 388 000	101 894 000
Total Current Assets	273 000	43 244 000	34 143 000	3 961 000
Total Assets	138 196 000	151 759 000	135 532 000	105 855 000
Total Retained Equity	2 907 000	9 498 000	11 467 000	7 139 000
Total Equity	37 326 000	43 916 000	45 886 000	22 597 000
Total Long-Term Debt	77 838 000	85 264 000	80 211 000	80 629 000
Total Current Debt	23 032 000	22 578 000	9 434 000	2 629 000
Total Equity and Debt	138 196 000	151 759 000	135 532 000	105 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 000	4 453 000	6 839 000	9 481 000
Other Income	0	0	0	6 000
Revenue	4 148 000	4 453 000	6 839 000	9 487 000
Cost of Goods Sold	1 874 000	1 673 000	3 144 000	3 298 000
Salary Costs	1 440 000	1 282 000	1 500 000	2 362 000
Depreciation	161 000	158 000	168 000	203 000
Impairment	169 000	0	0	0
Expenditure	4 642 000	3 989 000	6 523 000	5 878 000
Operating Profit	−494 000	464 000	315 000	3 608 000
Financial Income	1 000	0	13 811 000	2 754 000
Financial Costs	7 259 000	2 989 000	13 383 000	3 863 000
Financial Balance	−7 258 000	−2 989 000	428 000	−1 109 000
Dividends	0	0	0	0
Net Income	−6 591 000	−1 970 000	4 292 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 796 000	6 634 000	6 079 000	2 600 000
Real Eastate	42 822 000	52 875 000	46 174 000	57 685 000
Machinery and Plant Facilities	0	80 000	159 000	239 000
Fixtures	66 000	122 000	172 000	256 000
Total Tangible Assets	42 888 000	53 076 000	46 505 000	58 179 000
Total Fiancial Fixed Assets	87 238 000	48 805 000	48 805 000	41 115 000
Total Fixed Assets	137 922 000	108 515 000	101 388 000	101 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	60 000	4 912 000	682 000
Total Current Assets	273 000	43 244 000	34 143 000	3 961 000
Total Assets	138 196 000	151 759 000	135 532 000	105 855 000
Total Equity	37 326 000	43 916 000	45 886 000	22 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 838 000	85 264 000	80 211 000	80 629 000
Creditors	5 902 000	1 750 000	569 000	408 000
Unpaid Taxes	139 000	108 000	65 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 772 000	1 155 000	772 000	1 962 000
Total Current Debt	23 032 000	22 578 000	9 434 000	2 629 000
Total Equity and Debt	138 196 000	151 759 000	135 532 000	105 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	−4,49 %	9,35 %	11,09 %
Debt-to-Equity Ratio	2,09	1,94	1,75	3,57
Operating Profit Margin	−11,91 %	10,42 %	4,61 %	38,03 %
Current Ratio	0,01	1,92	3,62	1,51
Quick Ratio	0,01	1,92	3,62	1,51
Equity Ratio	0,27	0,29	0,34	0,21
Gross Profit Margin	54,82 %	62,43 %	54,03 %	65,24 %