MTE EIENDOM AS

4365 NÆRBØ

Finances

Return on Equity

−10,41 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	28 000	526 000	614 000
Net Income	−128 000	−314 000	59 000	63 000
Total Assets	5 059 000	5 009 000	5 332 000	9 884 000
Total Equity	1 230 000	1 359 000	1 673 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	28 000	526 000	614 000
Expenditure	361 000	297 000	235 000	374 000
Operating Profit	13 000	−270 000	290 000	239 000
Financial Income	0	0	0	0
Financial Costs	177 000	130 000	215 000	158 000
Financial Balance	−177 000	−130 000	−215 000	−158 000
Earnings Before Tax	−164 000	−400 000	76 000	81 000
Tax	−36 000	−86 000	17 000	18 000
Net Income	−128 000	−314 000	59 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	5 000 000	5 105 000	9 201 000
Total Current Assets	163 000	9 000	228 000	683 000
Total Assets	5 059 000	5 009 000	5 332 000	9 884 000
Total Retained Equity	107 000	235 000	549 000	549 000
Total Equity	1 230 000	1 359 000	1 673 000	1 672 000
Total Long-Term Debt	3 253 000	3 453 000	3 557 000	7 957 000
Total Current Debt	575 000	198 000	103 000	255 000
Total Equity and Debt	5 059 000	5 009 000	5 332 000	9 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	28 000	526 000	614 000
Other Income	0	0	0	0
Revenue	375 000	28 000	526 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	361 000	297 000	235 000	374 000
Operating Profit	13 000	−270 000	290 000	239 000
Financial Income	0	0	0	0
Financial Costs	177 000	130 000	215 000	158 000
Financial Balance	−177 000	−130 000	−215 000	−158 000
Dividends	0	0	0	0
Net Income	−128 000	−314 000	59 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 918 000	4 022 000	8 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 813 000	3 918 000	4 022 000	8 116 000
Total Fiancial Fixed Assets	1 083 000	1 083 000	1 083 000	1 084 000
Total Fixed Assets	4 896 000	5 000 000	5 105 000	9 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 000	30 000	105 000
Total Current Assets	163 000	9 000	228 000	683 000
Total Assets	5 059 000	5 009 000	5 332 000	9 884 000
Total Equity	1 230 000	1 359 000	1 673 000	1 672 000
Short-Term Group Debt	488 000	188 000	76 000	75 000
Total Long-Term Debt	3 253 000	3 453 000	3 557 000	7 957 000
Creditors	34 000	0	21 000	0
Unpaid Taxes	43 000	0	0	168 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	6 000	13 000
Total Current Debt	575 000	198 000	103 000	255 000
Total Equity and Debt	5 059 000	5 009 000	5 332 000	9 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	−23,11 %	3,53 %	3,77 %
Debt-to-Equity Ratio	2,64	2,54	2,13	4,76
Operating Profit Margin	3,47 %	−964,29 %	55,13 %	38,93 %
Current Ratio	0,28	0,05	2,21	2,68
Quick Ratio	0,28	0,05	2,21	2,68
Equity Ratio	0,24	0,27	0,31	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %