M2 BOLIG AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

0,1

Debt-to-Equity Ratio

659,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 486 000	1 170 000	936 000
Net Income	120 000	273 000	−121 000	72 000
Total Assets	26 091 000	24 039 000	22 460 000	14 396 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 486 000	1 170 000	936 000
Expenditure	846 000	589 000	796 000	437 000
Operating Profit	840 000	896 000	374 000	499 000
Financial Income	14 000	0	1 000	0
Financial Costs	701 000	546 000	530 000	407 000
Financial Balance	−687 000	−546 000	−529 000	−407 000
Earnings Before Tax	154 000	350 000	−155 000	93 000
Tax	34 000	77 000	−34 000	20 000
Net Income	120 000	273 000	−121 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 490 000	23 180 000	21 220 000	13 207 000
Total Current Assets	601 000	859 000	1 240 000	1 188 000
Total Assets	26 091 000	24 039 000	22 460 000	14 396 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	19 783 000	18 304 000	17 224 000	10 517 000
Total Current Debt	6 278 000	5 705 000	5 206 000	3 848 000
Total Equity and Debt	26 091 000	24 039 000	22 460 000	14 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 686 000	1 486 000	1 170 000	936 000
Revenue	1 686 000	1 486 000	1 170 000	936 000
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	846 000	589 000	796 000	437 000
Operating Profit	840 000	896 000	374 000	499 000
Financial Income	14 000	0	1 000	0
Financial Costs	701 000	546 000	530 000	407 000
Financial Balance	−687 000	−546 000	−529 000	−407 000
Dividends	0	0	0	0
Net Income	120 000	273 000	−121 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 490 000	23 180 000	21 220 000	13 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 490 000	23 180 000	21 220 000	13 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 490 000	23 180 000	21 220 000	13 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	165 000	134 000	90 000
Total Current Assets	601 000	859 000	1 240 000	1 188 000
Total Assets	26 091 000	24 039 000	22 460 000	14 396 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	6 230 000	5 543 000	5 050 000	3 752 000
Total Long-Term Debt	19 783 000	18 304 000	17 224 000	10 517 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	163 000	156 000	96 000
Total Current Debt	6 278 000	5 705 000	5 206 000	3 848 000
Total Equity and Debt	26 091 000	24 039 000	22 460 000	14 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	910 %	−403,33 %	240 %
Debt-to-Equity Ratio	659,43	610,13	574,13	350,57
Operating Profit Margin	49,82 %	60,3 %	31,97 %	53,31 %
Current Ratio	0,1	0,15	0,24	0,31
Quick Ratio	0,1	0,15	0,24	0,31
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %