MH EIENDOM AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 920 000	1 666 000	1 831 000
Net Income	303 000	537 000	−50 000	−227 000
Total Assets	16 644 000	16 897 000	17 508 000	18 028 000
Total Equity	3 077 000	2 774 000	2 237 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 920 000	1 666 000	1 831 000
Expenditure	1 255 000	1 008 000	1 217 000	1 382 000
Operating Profit	1 011 000	911 000	449 000	449 000
Financial Income	0	0	0	0
Financial Costs	594 000	375 000	500 000	676 000
Financial Balance	−594 000	−375 000	−500 000	−676 000
Earnings Before Tax	417 000	537 000	−50 000	−227 000
Tax	114 000	0	0	0
Net Income	303 000	537 000	−50 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 869 000	16 453 000	16 996 000	17 761 000
Total Current Assets	776 000	443 000	512 000	267 000
Total Assets	16 644 000	16 897 000	17 508 000	18 028 000
Total Retained Equity	365 000	62 000	−476 000	−426 000
Total Equity	3 077 000	2 774 000	2 237 000	2 287 000
Total Long-Term Debt	12 156 000	12 960 000	15 074 000	0
Total Current Debt	1 411 000	1 164 000	197 000	15 741 000
Total Equity and Debt	16 644 000	16 897 000	17 508 000	18 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	1 920 000	1 666 000	1 831 000
Other Income	0	0	0	0
Revenue	2 266 000	1 920 000	1 666 000	1 831 000
Cost of Goods Sold	0	22 000	11 000	21 000
Salary Costs	0	0	0	0
Depreciation	585 000	578 000	764 000	794 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 008 000	1 217 000	1 382 000
Operating Profit	1 011 000	911 000	449 000	449 000
Financial Income	0	0	0	0
Financial Costs	594 000	375 000	500 000	676 000
Financial Balance	−594 000	−375 000	−500 000	−676 000
Dividends	0	0	0	0
Net Income	303 000	537 000	−50 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 841 000	16 418 000	16 996 000	17 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	0	0
Total Tangible Assets	15 869 000	16 453 000	16 996 000	17 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 869 000	16 453 000	16 996 000	17 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	313 000	505 000	216 000
Total Current Assets	776 000	443 000	512 000	267 000
Total Assets	16 644 000	16 897 000	17 508 000	18 028 000
Total Equity	3 077 000	2 774 000	2 237 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 156 000	12 960 000	15 074 000	0
Creditors	37 000	48 000	53 000	176 000
Unpaid Taxes	126 000	72 000	101 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 044 000	43 000	57 000
Total Current Debt	1 411 000	1 164 000	197 000	15 741 000
Total Equity and Debt	16 644 000	16 897 000	17 508 000	18 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	19,36 %	−2,24 %	−9,93 %
Debt-to-Equity Ratio	3,95	4,67	6,74	0
Operating Profit Margin	44,62 %	47,45 %	26,95 %	24,52 %
Current Ratio	0,55	0,38	2,6	0,02
Quick Ratio	0,55	0,38	2,6	0,02
Equity Ratio	0,18	0,16	0,13	0,13
Gross Profit Margin	100 %	98,85 %	99,34 %	98,85 %