MTM EIGEDOM AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

7,9

Debt-to-Equity Ratio

−7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	148 000	132 000	58 000
Net Income	−72 000	−71 000	−66 000	−198 000
Total Assets	2 498 000	2 530 000	2 624 000	2 689 000
Total Equity	−384 000	−312 000	−241 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	148 000	132 000	58 000
Expenditure	137 000	127 000	123 000	175 000
Operating Profit	49 000	21 000	10 000	−117 000
Financial Income	0	0	0	0
Financial Costs	142 000	112 000	95 000	137 000
Financial Balance	−142 000	−112 000	−95 000	−137 000
Earnings Before Tax	−93 000	−91 000	−85 000	−254 000
Tax	−20 000	−20 000	−19 000	−56 000
Net Income	−72 000	−71 000	−66 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 408 000	2 493 000	2 567 000
Total Current Assets	158 000	122 000	131 000	123 000
Total Assets	2 498 000	2 530 000	2 624 000	2 689 000
Total Retained Equity	−414 000	−342 000	−271 000	−205 000
Total Equity	−384 000	−312 000	−241 000	−175 000
Total Long-Term Debt	2 861 000	2 828 000	2 850 000	2 846 000
Total Current Debt	20 000	13 000	14 000	18 000
Total Equity and Debt	2 498 000	2 530 000	2 624 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	148 000	132 000	58 000
Revenue	186 000	148 000	132 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	137 000	127 000	123 000	175 000
Operating Profit	49 000	21 000	10 000	−117 000
Financial Income	0	0	0	0
Financial Costs	142 000	112 000	95 000	137 000
Financial Balance	−142 000	−112 000	−95 000	−137 000
Dividends	0	0	0	0
Net Income	−72 000	−71 000	−66 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	96 000	76 000	58 000
Real Eastate	1 752 000	1 798 000	1 843 000	1 888 000
Machinery and Plant Facilities	412 000	460 000	507 000	555 000
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 257 000	2 350 000	2 443 000
Total Fiancial Fixed Assets	58 000	54 000	66 000	66 000
Total Fixed Assets	2 339 000	2 408 000	2 493 000	2 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	17 000	9 000
Total Current Assets	158 000	122 000	131 000	123 000
Total Assets	2 498 000	2 530 000	2 624 000	2 689 000
Total Equity	−384 000	−312 000	−241 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	2 828 000	2 850 000	2 846 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	14 000	18 000
Total Current Debt	20 000	13 000	14 000	18 000
Total Equity and Debt	2 498 000	2 530 000	2 624 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	22,76 %	27,39 %	113,14 %
Debt-to-Equity Ratio	−7,45	−9,06	−11,83	−16,26
Operating Profit Margin	26,34 %	14,19 %	7,58 %	−201,72 %
Current Ratio	7,9	9,38	9,36	6,83
Quick Ratio	7,9	9,38	9,36	6,83
Equity Ratio	−0,15	−0,12	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %