M62 HOLDING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

0,37

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	154 000	0
Net Income	−8 977 000	−3 101 000	8 335 000	79 821 000
Total Assets	574 529 000	606 737 000	631 124 000	334 528 000
Total Equity	81 745 000	95 541 000	98 642 000	90 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	154 000	0
Expenditure	84 000	108 000	129 000	123 000
Operating Profit	−84 000	−108 000	25 000	−123 000
Financial Income	5 553 000	6 931 000	20 950 000	123 074 000
Financial Costs	14 447 000	9 924 000	12 640 000	45 694 000
Financial Balance	−8 894 000	−2 993 000	8 310 000	77 380 000
Earnings Before Tax	−8 977 000	−3 101 000	8 335 000	77 257 000
Tax	0	0	0	−2 564 000
Net Income	−8 977 000	−3 101 000	8 335 000	79 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 952 000	606 447 000	630 837 000	76 235 000
Total Current Assets	577 000	289 000	288 000	258 293 000
Total Assets	574 529 000	606 737 000	631 124 000	334 528 000
Total Retained Equity	80 745 000	94 541 000	97 642 000	89 307 000
Total Equity	81 745 000	95 541 000	98 642 000	90 307 000
Total Long-Term Debt	491 244 000	510 457 000	530 513 000	244 214 000
Total Current Debt	1 540 000	738 000	1 969 000	7 000
Total Equity and Debt	574 529 000	606 737 000	631 124 000	334 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	154 000	0
Revenue	0	0	154 000	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	84 000	108 000	129 000	123 000
Operating Profit	−84 000	−108 000	25 000	−123 000
Financial Income	5 553 000	6 931 000	20 950 000	123 074 000
Financial Costs	14 447 000	9 924 000	12 640 000	45 694 000
Financial Balance	−8 894 000	−2 993 000	8 310 000	77 380 000
Dividends	0	0	0	0
Net Income	−8 977 000	−3 101 000	8 335 000	79 821 000

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	573 952 000	606 447 000	630 837 000	76 235 000
Total Fixed Assets	573 952 000	606 447 000	630 837 000	76 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	289 000	287 000	16 293 000
Total Current Assets	577 000	289 000	288 000	258 293 000
Total Assets	574 529 000	606 737 000	631 124 000	334 528 000
Total Equity	81 745 000	95 541 000	98 642 000	90 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 244 000	510 457 000	530 513 000	244 214 000
Creditors	50 000	26 000	18 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 490 000	712 000	1 951 000	6 000
Total Current Debt	1 540 000	738 000	1 969 000	7 000
Total Equity and Debt	574 529 000	606 737 000	631 124 000	334 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−3,25 %	8,45 %	88,39 %
Debt-to-Equity Ratio	6,01	5,34	5,38	2,7
Operating Profit Margin	-	-	16,23 %	-
Current Ratio	0,37	0,39	0,15	36 899
Quick Ratio	0,37	0,39	0,15	36 899
Equity Ratio	0,14	0,16	0,16	0,27
Gross Profit Margin	-	-	100 %	-