M&T EIENDOM AS

1525 MOSS

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	6 793 000	0	0
Net Income	608 000	4 573 000	−43 000	−10 000
Total Assets	5 479 000	11 526 000	396 000	30 000
Total Equity	4 658 000	4 550 000	−23 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	6 793 000	0	0
Expenditure	1 036 000	832 000	43 000	10 000
Operating Profit	783 000	5 961 000	−43 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	113 000	0	0
Financial Balance	−3 000	−113 000	0	0
Earnings Before Tax	780 000	5 848 000	−43 000	−10 000
Tax	172 000	1 275 000	0	0
Net Income	608 000	4 573 000	−43 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	11 000	302 000	0
Total Current Assets	2 942 000	11 515 000	94 000	30 000
Total Assets	5 479 000	11 526 000	396 000	30 000
Total Retained Equity	4 628 000	4 520 000	−53 000	−10 000
Total Equity	4 658 000	4 550 000	−23 000	20 000
Total Long-Term Debt	0	5 515 000	285 000	10 000
Total Current Debt	821 000	1 461 000	134 000	0
Total Equity and Debt	5 479 000	11 526 000	396 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 819 000	6 793 000	0	0
Revenue	1 819 000	6 793 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	260 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	832 000	43 000	10 000
Operating Profit	783 000	5 961 000	−43 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	113 000	0	0
Financial Balance	−3 000	−113 000	0	0
Dividends	500 000	0	0	0
Net Income	608 000	4 573 000	−43 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	302 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	302 000	0
Total Fiancial Fixed Assets	2 537 000	11 000	0	0
Total Fixed Assets	2 537 000	11 000	302 000	0
Stock	0	3 216 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 430 000	8 299 000	94 000	30 000
Total Current Assets	2 942 000	11 515 000	94 000	30 000
Total Assets	5 479 000	11 526 000	396 000	30 000
Total Equity	4 658 000	4 550 000	−23 000	20 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	5 515 000	285 000	10 000
Creditors	14 000	60 000	134 000	0
Unpaid Taxes	58 000	100 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	76 000	27 000	0	0
Total Current Debt	821 000	1 461 000	134 000	0
Total Equity and Debt	5 479 000	11 526 000	396 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	100,51 %	186,96 %	−50 %
Debt-to-Equity Ratio	0	1,21	−12,39	0,5
Operating Profit Margin	43,05 %	87,75 %	-	-
Current Ratio	3,58	7,88	0,7	-
Quick Ratio	3,58	−6,56	0,7	-
Equity Ratio	0,85	0,39	−0,06	0,67
Gross Profit Margin	100 %	100 %	-	-