company

MMN HOLDING AS

1395 HVALSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

55,49 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000 000	−367 000	−850 000	−850 000
Total Assets	311 727 000	310 028 000	310 593 000	311 610 000
Total Equity	183 802 000	183 802 000	184 169 000	185 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	696 000	352 000	367 000	440 000
Operating Profit	−696 000	−352 000	−367 000	−440 000
Financial Income	107 809 000	4 122 000	4 687 000	5 949 000
Financial Costs	5 113 000	4 241 000	5 410 000	6 599 000
Financial Balance	102 696 000	−119 000	−723 000	−650 000
Earnings Before Tax	102 000 000	−470 000	−1 090 000	−1 090 000
Tax	0	−103 000	−240 000	−240 000
Net Income	102 000 000	−367 000	−850 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 906 000	305 906 000	305 906 000	305 906 000
Total Current Assets	5 821 000	4 122 000	4 687 000	5 704 000
Total Assets	311 727 000	310 028 000	310 593 000	311 610 000
Total Retained Equity	−367 000	−367 000	0	94 000
Total Equity	183 802 000	183 802 000	184 169 000	185 019 000
Total Long-Term Debt	119 607 000	69 262 000	124 029 000	120 609 000
Total Current Debt	8 317 000	56 965 000	2 395 000	5 983 000
Total Equity and Debt	311 727 000	310 028 000	310 593 000	311 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	696 000	352 000	367 000	440 000
Operating Profit	−696 000	−352 000	−367 000	−440 000
Financial Income	107 809 000	4 122 000	4 687 000	5 949 000
Financial Costs	5 113 000	4 241 000	5 410 000	6 599 000
Financial Balance	102 696 000	−119 000	−723 000	−650 000
Dividends	0	0	0	0
Net Income	102 000 000	−367 000	−850 000	−850 000

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	305 906 000	305 906 000	305 906 000	305 906 000
Total Fixed Assets	305 906 000	305 906 000	305 906 000	305 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	2 000
Total Current Assets	5 821 000	4 122 000	4 687 000	5 704 000
Total Assets	311 727 000	310 028 000	310 593 000	311 610 000
Total Equity	183 802 000	183 802 000	184 169 000	185 019 000
Short-Term Group Debt	0	0	2 395 000	5 892 000
Total Long-Term Debt	119 607 000	69 262 000	124 029 000	120 609 000
Creditors	0	0	0	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 317 000	3 965 000	0	0
Total Current Debt	8 317 000	56 965 000	2 395 000	5 983 000
Total Equity and Debt	311 727 000	310 028 000	310 593 000	311 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	−0,2 %	−0,46 %	−0,46 %
Debt-to-Equity Ratio	0,65	0,38	0,67	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,07	1,96	0,95
Quick Ratio	0,7	0,07	1,96	0,95
Equity Ratio	0,59	0,59	0,59	0,59
Gross Profit Margin	-	-	-	-

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