MC ALL EIENDOM AS

3735 SKIEN

Finances

Return on Equity

20,21 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 621 000	1 659 000	1 470 000	1 449 000
Total Assets	23 683 000	23 630 000	23 410 000	23 034 000
Total Equity	8 021 000	7 000 000	6 032 000	5 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	30 000	27 000
Operating Profit	−25 000	−22 000	−30 000	−27 000
Financial Income	2 690 000	2 547 000	2 404 000	2 486 000
Financial Costs	585 000	398 000	489 000	601 000
Financial Balance	2 105 000	2 149 000	1 915 000	1 885 000
Earnings Before Tax	2 081 000	2 127 000	1 885 000	1 858 000
Tax	460 000	468 000	415 000	409 000
Net Income	1 621 000	1 659 000	1 470 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 987 000	20 951 000	20 989 000	20 498 000
Total Current Assets	2 696 000	2 679 000	2 421 000	2 535 000
Total Assets	23 683 000	23 630 000	23 410 000	23 034 000
Total Retained Equity	7 991 000	6 970 000	6 002 000	5 132 000
Total Equity	8 021 000	7 000 000	6 032 000	5 162 000
Total Long-Term Debt	14 592 000	15 361 000	16 265 000	16 861 000
Total Current Debt	1 070 000	1 269 000	1 113 000	1 011 000
Total Equity and Debt	23 683 000	23 630 000	23 410 000	23 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	30 000	27 000
Operating Profit	−25 000	−22 000	−30 000	−27 000
Financial Income	2 690 000	2 547 000	2 404 000	2 486 000
Financial Costs	585 000	398 000	489 000	601 000
Financial Balance	2 105 000	2 149 000	1 915 000	1 885 000
Dividends	600 000	691 000	600 000	500 000
Net Income	1 621 000	1 659 000	1 470 000	1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 987 000	20 951 000	20 989 000	20 498 000
Total Fixed Assets	20 987 000	20 951 000	20 989 000	20 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	191 000	17 000	49 000
Total Current Assets	2 696 000	2 679 000	2 421 000	2 535 000
Total Assets	23 683 000	23 630 000	23 410 000	23 034 000
Total Equity	8 021 000	7 000 000	6 032 000	5 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 592 000	15 361 000	16 265 000	16 861 000
Creditors	3 000	0	−12 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	691 000	600 000	500 000
Other Current Debt	8 000	111 000	111 000	111 000
Total Current Debt	1 070 000	1 269 000	1 113 000	1 011 000
Total Equity and Debt	23 683 000	23 630 000	23 410 000	23 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	23,7 %	24,37 %	28,07 %
Debt-to-Equity Ratio	1,82	2,19	2,7	3,27
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	2,11	2,18	2,51
Quick Ratio	2,52	2,11	2,18	2,51
Equity Ratio	0,34	0,3	0,26	0,22
Gross Profit Margin	-	-	-	-