MMT EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

3,24

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	509 000	480 000	501 000
Net Income	−114 000	−135 000	−43 000	−96 000
Total Assets	7 058 000	7 284 000	4 448 000	4 595 000
Total Equity	1 864 000	1 978 000	2 114 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	509 000	480 000	501 000
Expenditure	429 000	534 000	390 000	471 000
Operating Profit	−6 000	−24 000	90 000	30 000
Financial Income	126 000	7 000	2 000	2 000
Financial Costs	225 000	96 000	85 000	89 000
Financial Balance	−99 000	−89 000	−83 000	−87 000
Earnings Before Tax	−106 000	−113 000	8 000	−57 000
Tax	8 000	23 000	51 000	39 000
Net Income	−114 000	−135 000	−43 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 563 000	6 902 000	4 012 000	4 291 000
Total Current Assets	495 000	382 000	436 000	304 000
Total Assets	7 058 000	7 284 000	4 448 000	4 595 000
Total Retained Equity	1 692 000	1 806 000	1 942 000	1 985 000
Total Equity	1 864 000	1 978 000	2 114 000	2 157 000
Total Long-Term Debt	5 040 000	5 250 000	2 261 000	2 375 000
Total Current Debt	153 000	55 000	73 000	63 000
Total Equity and Debt	7 058 000	7 284 000	4 448 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	509 000	480 000	501 000
Revenue	423 000	509 000	480 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	280 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	429 000	534 000	390 000	471 000
Operating Profit	−6 000	−24 000	90 000	30 000
Financial Income	126 000	7 000	2 000	2 000
Financial Costs	225 000	96 000	85 000	89 000
Financial Balance	−99 000	−89 000	−83 000	−87 000
Dividends	0	0	0	0
Net Income	−114 000	−135 000	−43 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 732 000	4 012 000	4 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 520 000	3 732 000	4 012 000	4 291 000
Total Fiancial Fixed Assets	3 043 000	3 170 000	0	0
Total Fixed Assets	6 563 000	6 902 000	4 012 000	4 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	374 000	429 000	294 000
Total Current Assets	495 000	382 000	436 000	304 000
Total Assets	7 058 000	7 284 000	4 448 000	4 595 000
Total Equity	1 864 000	1 978 000	2 114 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 040 000	5 250 000	2 261 000	2 375 000
Creditors	16 000	−11 000	7 000	13 000
Unpaid Taxes	12 000	7 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	117 000	37 000	3 000	3 000
Total Current Debt	153 000	55 000	73 000	63 000
Total Equity and Debt	7 058 000	7 284 000	4 448 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	−6,83 %	−2,03 %	−4,45 %
Debt-to-Equity Ratio	2,7	2,65	1,07	1,1
Operating Profit Margin	−1,42 %	−4,72 %	18,75 %	5,99 %
Current Ratio	3,24	6,95	5,97	4,83
Quick Ratio	3,24	6,95	5,97	4,83
Equity Ratio	0,26	0,27	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %