MULTIHALLEN OG STORHALLEN IKS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

76,88

Debt-to-Equity Ratio

61,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 684 000	9 773 000	22 007 000	23 797 000
Net Income	242 000	136 000	2 524 000	1 285 000
Total Assets	220 729 000	240 698 000	255 457 000	258 114 000
Total Equity	3 508 000	10 966 000	10 830 000	8 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 684 000	9 773 000	22 007 000	23 797 000
Expenditure	7 378 000	8 948 000	18 339 000	20 302 000
Operating Profit	1 306 000	826 000	3 669 000	3 496 000
Financial Income	158 000	139 000	191 000	220 000
Financial Costs	1 222 000	829 000	1 336 000	2 431 000
Financial Balance	−1 064 000	−690 000	−1 145 000	−2 211 000
Earnings Before Tax	242 000	136 000	2 524 000	1 285 000
Tax	0	0	0	0
Net Income	242 000	136 000	2 524 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 237 000	146 065 000	154 017 000	161 329 000
Total Current Assets	80 492 000	94 632 000	101 440 000	96 785 000
Total Assets	220 729 000	240 698 000	255 457 000	258 114 000
Total Retained Equity	2 908 000	10 366 000	10 230 000	7 706 000
Total Equity	3 508 000	10 966 000	10 830 000	8 306 000
Total Long-Term Debt	216 173 000	227 981 000	241 375 000	247 149 000
Total Current Debt	1 047 000	1 751 000	3 252 000	2 659 000
Total Equity and Debt	220 729 000	240 698 000	255 457 000	258 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	4 340 000	6 731 000
Other Income	8 684 000	9 772 000	17 667 000	17 066 000
Revenue	8 684 000	9 773 000	22 007 000	23 797 000
Cost of Goods Sold	0	0	−2 000	103 000
Salary Costs	2 000	0	7 080 000	8 034 000
Depreciation	6 384 000	7 972 000	7 946 000	7 822 000
Impairment	0	0	0	0
Expenditure	7 378 000	8 948 000	18 339 000	20 302 000
Operating Profit	1 306 000	826 000	3 669 000	3 496 000
Financial Income	158 000	139 000	191 000	220 000
Financial Costs	1 222 000	829 000	1 336 000	2 431 000
Financial Balance	−1 064 000	−690 000	−1 145 000	−2 211 000
Dividends	0	0	0	0
Net Income	242 000	136 000	2 524 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 153 000	140 920 000	145 680 000	150 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 084 000	5 145 000	8 337 000	11 329 000
Total Tangible Assets	140 237 000	146 065 000	154 017 000	161 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 237 000	146 065 000	154 017 000	161 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 546 000	13 173 000	11 490 000	5 965 000
Total Current Assets	80 492 000	94 632 000	101 440 000	96 785 000
Total Assets	220 729 000	240 698 000	255 457 000	258 114 000
Total Equity	3 508 000	10 966 000	10 830 000	8 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 173 000	227 981 000	241 375 000	247 149 000
Creditors	797 000	821 000	2 028 000	1 343 000
Unpaid Taxes	0	336 000	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	594 000	1 223 000	1 316 000
Total Current Debt	1 047 000	1 751 000	3 252 000	2 659 000
Total Equity and Debt	220 729 000	240 698 000	255 457 000	258 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	1,24 %	23,31 %	15,47 %
Debt-to-Equity Ratio	61,62	20,79	22,29	29,76
Operating Profit Margin	15,04 %	8,45 %	16,67 %	14,69 %
Current Ratio	76,88	54,04	31,19	36,4
Quick Ratio	76,88	54,04	31,19	36,4
Equity Ratio	0,02	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100,01 %	99,57 %