M&A EIENDOM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

0,92

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	535 000	530 000	522 000
Net Income	167 000	171 000	176 000	140 000
Total Assets	6 330 000	6 381 000	6 315 000	6 334 000
Total Equity	955 000	788 000	617 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	535 000	530 000	522 000
Expenditure	76 000	83 000	69 000	50 000
Operating Profit	488 000	452 000	461 000	472 000
Financial Income	0	0	0	0
Financial Costs	274 000	233 000	236 000	293 000
Financial Balance	−274 000	−233 000	−236 000	−293 000
Earnings Before Tax	214 000	219 000	225 000	179 000
Tax	47 000	48 000	50 000	39 000
Net Income	167 000	171 000	176 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 274 000	6 274 000	6 274 000	6 274 000
Total Current Assets	56 000	107 000	41 000	59 000
Total Assets	6 330 000	6 381 000	6 315 000	6 334 000
Total Retained Equity	925 000	758 000	587 000	412 000
Total Equity	955 000	788 000	617 000	442 000
Total Long-Term Debt	5 314 000	5 532 000	5 639 000	5 829 000
Total Current Debt	61 000	61 000	59 000	63 000
Total Equity and Debt	6 330 000	6 381 000	6 315 000	6 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	535 000	530 000	0
Other Income	0	0	0	522 000
Revenue	564 000	535 000	530 000	522 000
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	76 000	83 000	69 000	50 000
Operating Profit	488 000	452 000	461 000	472 000
Financial Income	0	0	0	0
Financial Costs	274 000	233 000	236 000	293 000
Financial Balance	−274 000	−233 000	−236 000	−293 000
Dividends	0	0	0	0
Net Income	167 000	171 000	176 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 274 000	6 274 000	6 274 000	6 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 274 000	6 274 000	6 274 000	6 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 274 000	6 274 000	6 274 000	6 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	98 000	27 000	37 000
Total Current Assets	56 000	107 000	41 000	59 000
Total Assets	6 330 000	6 381 000	6 315 000	6 334 000
Total Equity	955 000	788 000	617 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 314 000	5 532 000	5 639 000	5 829 000
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	10 000	17 000
Total Current Debt	61 000	61 000	59 000	63 000
Total Equity and Debt	6 330 000	6 381 000	6 315 000	6 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	21,7 %	28,53 %	31,67 %
Debt-to-Equity Ratio	5,56	7,02	9,14	13,19
Operating Profit Margin	86,52 %	84,49 %	86,98 %	90,42 %
Current Ratio	0,92	1,75	0,69	0,94
Quick Ratio	0,92	1,75	0,69	0,94
Equity Ratio	0,15	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %