RETAIL PROPERTY II MYSEN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 910 000	1 844 000	1 811 000
Net Income	1 242 000	1 046 000	1 071 000	592 000
Total Assets	18 431 000	17 626 000	16 474 000	16 606 000
Total Equity	14 949 000	14 877 000	14 190 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 910 000	1 844 000	1 811 000
Expenditure	491 000	567 000	475 000	439 000
Operating Profit	1 593 000	1 342 000	1 370 000	1 372 000
Financial Income	0	0	5 000	12 000
Financial Costs	0	1 000	2 000	625 000
Financial Balance	0	−1 000	3 000	−613 000
Earnings Before Tax	1 593 000	1 341 000	1 373 000	759 000
Tax	350 000	295 000	302 000	167 000
Net Income	1 242 000	1 046 000	1 071 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 360 000	17 493 000	15 996 000	16 378 000
Total Current Assets	70 000	133 000	478 000	228 000
Total Assets	18 431 000	17 626 000	16 474 000	16 606 000
Total Retained Equity	2 961 000	2 889 000	2 202 000	1 715 000
Total Equity	14 949 000	14 877 000	14 190 000	2 956 000
Total Long-Term Debt	803 000	800 000	791 000	12 399 000
Total Current Debt	2 678 000	1 948 000	1 493 000	1 252 000
Total Equity and Debt	18 431 000	17 626 000	16 474 000	16 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	3 000	1 844 000	1 811 000
Other Income	1 989 000	1 907 000	0	0
Revenue	2 084 000	1 910 000	1 844 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	382 000	382 000	382 000
Impairment	0	0	0	0
Expenditure	491 000	567 000	475 000	439 000
Operating Profit	1 593 000	1 342 000	1 370 000	1 372 000
Financial Income	0	0	5 000	12 000
Financial Costs	0	1 000	2 000	625 000
Financial Balance	0	−1 000	3 000	−613 000
Dividends	0	0	0	0
Net Income	1 242 000	1 046 000	1 071 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 231 000	15 614 000	15 996 000	16 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 231 000	15 614 000	15 996 000	16 378 000
Total Fiancial Fixed Assets	3 129 000	1 879 000	0	0
Total Fixed Assets	18 360 000	17 493 000	15 996 000	16 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	9 000	225 000
Total Current Assets	70 000	133 000	478 000	228 000
Total Assets	18 431 000	17 626 000	16 474 000	16 606 000
Total Equity	14 949 000	14 877 000	14 190 000	2 956 000
Short-Term Group Debt	1 500 000	460 000	750 000	0
Total Long-Term Debt	803 000	800 000	791 000	12 399 000
Creditors	0	148 000	29 000	0
Unpaid Taxes	139 000	80 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 075 000	598 000	1 252 000
Total Current Debt	2 678 000	1 948 000	1 493 000	1 252 000
Total Equity and Debt	18 431 000	17 626 000	16 474 000	16 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	7,03 %	7,55 %	20,03 %
Debt-to-Equity Ratio	0,05	0,05	0,06	4,19
Operating Profit Margin	76,44 %	70,26 %	74,3 %	75,76 %
Current Ratio	0,03	0,07	0,32	0,18
Quick Ratio	0,03	0,07	0,32	0,18
Equity Ratio	0,81	0,84	0,86	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %