M K EIENDOM AS

1163 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 927 000	2 955 000	2 620 000	1 585 000
Net Income	200 000	−56 000	157 000	−78 000
Total Assets	26 125 000	21 900 000	21 319 000	16 378 000
Total Equity	5 710 000	5 510 000	5 566 000	5 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 927 000	2 955 000	2 620 000	1 585 000
Expenditure	2 755 000	2 349 000	1 902 000	1 383 000
Operating Profit	1 172 000	607 000	718 000	202 000
Financial Income	1 000	10 000	8 000	42 000
Financial Costs	831 000	494 000	426 000	344 000
Financial Balance	−830 000	−484 000	−418 000	−302 000
Earnings Before Tax	342 000	123 000	301 000	−100 000
Tax	142 000	179 000	143 000	−22 000
Net Income	200 000	−56 000	157 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 591 000	19 987 000	19 670 000	14 169 000
Total Current Assets	534 000	1 913 000	1 649 000	2 210 000
Total Assets	26 125 000	21 900 000	21 319 000	16 378 000
Total Retained Equity	5 609 000	5 410 000	5 465 000	5 717 000
Total Equity	5 710 000	5 510 000	5 566 000	5 818 000
Total Long-Term Debt	17 724 000	14 641 000	14 138 000	10 347 000
Total Current Debt	2 692 000	1 749 000	1 615 000	214 000
Total Equity and Debt	26 125 000	21 900 000	21 319 000	16 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 503 000	1 583 000	1 284 000
Other Income	2 232 000	1 452 000	1 037 000	301 000
Revenue	3 927 000	2 955 000	2 620 000	1 585 000
Cost of Goods Sold	51 000	196 000	146 000	88 000
Salary Costs	0	0	0	0
Depreciation	1 480 000	1 286 000	1 037 000	756 000
Impairment	0	0	0	0
Expenditure	2 755 000	2 349 000	1 902 000	1 383 000
Operating Profit	1 172 000	607 000	718 000	202 000
Financial Income	1 000	10 000	8 000	42 000
Financial Costs	831 000	494 000	426 000	344 000
Financial Balance	−830 000	−484 000	−418 000	−302 000
Dividends	0	0	0	0
Net Income	200 000	−56 000	157 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 682 000	18 058 000	18 534 000	11 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 909 000	1 929 000	1 135 000	1 817 000
Total Tangible Assets	25 591 000	19 987 000	19 670 000	12 952 000
Total Fiancial Fixed Assets	0	0	0	1 217 000
Total Fixed Assets	25 591 000	19 987 000	19 670 000	14 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	1 546 000	782 000	2 151 000
Total Current Assets	534 000	1 913 000	1 649 000	2 210 000
Total Assets	26 125 000	21 900 000	21 319 000	16 378 000
Total Equity	5 710 000	5 510 000	5 566 000	5 818 000
Short-Term Group Debt	2 202 000	1 264 000	1 272 000	0
Total Long-Term Debt	17 724 000	14 641 000	14 138 000	10 347 000
Creditors	161 000	198 000	104 000	56 000
Unpaid Taxes	83 000	31 000	143 000	33 000
Dividends	0	0	0	0
Other Current Debt	104 000	78 000	36 000	125 000
Total Current Debt	2 692 000	1 749 000	1 615 000	214 000
Total Equity and Debt	26 125 000	21 900 000	21 319 000	16 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	−1,02 %	2,82 %	−1,34 %
Debt-to-Equity Ratio	3,1	2,66	2,54	1,78
Operating Profit Margin	29,84 %	20,54 %	27,4 %	12,74 %
Current Ratio	0,2	1,09	1,02	10,33
Quick Ratio	0,2	1,09	1,02	10,33
Equity Ratio	0,22	0,25	0,26	0,36
Gross Profit Margin	98,7 %	93,37 %	94,43 %	94,45 %