MC EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 194 000	1 214 000	1 194 000
Net Income	475 000	477 000	540 000	461 000
Total Assets	4 936 000	5 169 000	5 551 000	5 894 000
Total Equity	2 752 000	2 277 000	1 800 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 194 000	1 214 000	1 194 000
Expenditure	546 000	521 000	427 000	464 000
Operating Profit	649 000	673 000	786 000	729 000
Financial Income	0	0	6 000	1 000
Financial Costs	40 000	61 000	100 000	139 000
Financial Balance	−40 000	−61 000	−94 000	−138 000
Earnings Before Tax	609 000	612 000	693 000	590 000
Tax	134 000	135 000	152 000	130 000
Net Income	475 000	477 000	540 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 284 000	4 514 000	4 744 000
Total Current Assets	826 000	885 000	1 037 000	1 149 000
Total Assets	4 936 000	5 169 000	5 551 000	5 894 000
Total Retained Equity	1 396 000	921 000	444 000	−96 000
Total Equity	2 752 000	2 277 000	1 800 000	1 259 000
Total Long-Term Debt	1 714 000	2 464 000	3 363 000	3 900 000
Total Current Debt	470 000	428 000	388 000	735 000
Total Equity and Debt	4 936 000	5 169 000	5 551 000	5 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	1 146 000	1 146 000	1 166 000	1 146 000
Revenue	1 194 000	1 194 000	1 214 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	546 000	521 000	427 000	464 000
Operating Profit	649 000	673 000	786 000	729 000
Financial Income	0	0	6 000	1 000
Financial Costs	40 000	61 000	100 000	139 000
Financial Balance	−40 000	−61 000	−94 000	−138 000
Dividends	0	0	0	0
Net Income	475 000	477 000	540 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	256 000	227 000	198 000
Real Eastate	3 822 000	4 028 000	4 287 000	4 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 822 000	4 028 000	4 287 000	4 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 109 000	4 284 000	4 514 000	4 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	670 000	826 000	936 000
Total Current Assets	826 000	885 000	1 037 000	1 149 000
Total Assets	4 936 000	5 169 000	5 551 000	5 894 000
Total Equity	2 752 000	2 277 000	1 800 000	1 259 000
Short-Term Group Debt	61 000	0	0	715 000
Total Long-Term Debt	1 714 000	2 464 000	3 363 000	3 900 000
Creditors	26 000	8 000	8 000	0
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	227 000	199 000	20 000
Total Current Debt	470 000	428 000	388 000	735 000
Total Equity and Debt	4 936 000	5 169 000	5 551 000	5 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	20,95 %	30 %	36,62 %
Debt-to-Equity Ratio	0,62	1,08	1,87	3,1
Operating Profit Margin	54,36 %	56,37 %	64,74 %	61,06 %
Current Ratio	1,76	2,07	2,67	1,56
Quick Ratio	1,76	2,07	2,67	1,56
Equity Ratio	0,56	0,44	0,32	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %