MBM AS

3115 TØNSBERG

Finances

Return on Equity

33,76 %

Current Ratio

521,75

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	10 000	0	0
Net Income	1 393 000	797 000	978 000	597 000
Total Assets	4 858 000	4 124 000	2 830 000	2 294 000
Total Equity	4 126 000	3 133 000	2 336 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	10 000	0	0
Expenditure	130 000	61 000	58 000	31 000
Operating Profit	−82 000	−51 000	−58 000	−31 000
Financial Income	1 551 000	851 000	1 041 000	639 000
Financial Costs	76 000	2 000	5 000	11 000
Financial Balance	1 475 000	849 000	1 036 000	628 000
Earnings Before Tax	1 393 000	797 000	978 000	597 000
Tax	0	0	0	0
Net Income	1 393 000	797 000	978 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 846 000	997 000	991 000
Total Current Assets	2 087 000	1 278 000	1 833 000	1 303 000
Total Assets	4 858 000	4 124 000	2 830 000	2 294 000
Total Retained Equity	3 926 000	2 933 000	2 136 000	1 358 000
Total Equity	4 126 000	3 133 000	2 336 000	1 558 000
Total Long-Term Debt	728 000	994 000	491 000	485 000
Total Current Debt	4 000	−4 000	3 000	251 000
Total Equity and Debt	4 858 000	4 124 000	2 830 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	10 000	0	0
Other Income	0	0	0	0
Revenue	48 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	130 000	61 000	58 000	31 000
Operating Profit	−82 000	−51 000	−58 000	−31 000
Financial Income	1 551 000	851 000	1 041 000	639 000
Financial Costs	76 000	2 000	5 000	11 000
Financial Balance	1 475 000	849 000	1 036 000	628 000
Dividends	400 000	0	0	250 000
Net Income	1 393 000	797 000	978 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 282 000	2 358 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 282 000	2 358 000	0	0
Total Fiancial Fixed Assets	489 000	489 000	997 000	991 000
Total Fixed Assets	2 771 000	2 846 000	997 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	356 000	713 000	385 000
Total Current Assets	2 087 000	1 278 000	1 833 000	1 303 000
Total Assets	4 858 000	4 124 000	2 830 000	2 294 000
Total Equity	4 126 000	3 133 000	2 336 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	994 000	491 000	485 000
Creditors	2 000	−4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	250 000
Other Current Debt	2 000	0	0	1 000
Total Current Debt	4 000	−4 000	3 000	251 000
Total Equity and Debt	4 858 000	4 124 000	2 830 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	25,44 %	41,87 %	38,32 %
Debt-to-Equity Ratio	0,18	0,32	0,21	0,31
Operating Profit Margin	−170,83 %	−510 %	-	-
Current Ratio	521,75	−319,5	611	5,19
Quick Ratio	521,75	−319,5	611	5,19
Equity Ratio	0,85	0,76	0,83	0,68
Gross Profit Margin	100 %	100 %	-	-