CMM EIENDOM AS

0354 OSLO

Finances

Return on Equity

62,64 %

Current Ratio

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	525 000	534 000	492 000
Net Income	1 036 000	80 000	420 000	315 000
Total Assets	13 474 000	15 335 000	12 989 000	12 707 000
Total Equity	1 654 000	618 000	538 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	525 000	534 000	492 000
Expenditure	97 000	85 000	126 000	171 000
Operating Profit	438 000	440 000	408 000	321 000
Financial Income	1 016 000	0	322 000	427 000
Financial Costs	412 000	337 000	363 000	433 000
Financial Balance	604 000	−337 000	−41 000	−6 000
Earnings Before Tax	1 042 000	103 000	366 000	315 000
Tax	6 000	23 000	−54 000	0
Net Income	1 036 000	80 000	420 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 453 000	15 251 000	12 843 000	12 300 000
Total Current Assets	21 000	84 000	147 000	407 000
Total Assets	13 474 000	15 335 000	12 989 000	12 707 000
Total Retained Equity	1 624 000	588 000	508 000	87 000
Total Equity	1 654 000	618 000	538 000	117 000
Total Long-Term Debt	5 460 000	5 720 000	5 980 000	6 240 000
Total Current Debt	6 359 000	8 997 000	6 472 000	6 350 000
Total Equity and Debt	13 474 000	15 335 000	12 989 000	12 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	525 000	534 000	492 000
Other Income	0	0	0	0
Revenue	535 000	525 000	534 000	492 000
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	97 000	85 000	126 000	171 000
Operating Profit	438 000	440 000	408 000	321 000
Financial Income	1 016 000	0	322 000	427 000
Financial Costs	412 000	337 000	363 000	433 000
Financial Balance	604 000	−337 000	−41 000	−6 000
Dividends	0	0	0	0
Net Income	1 036 000	80 000	420 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	54 000	0
Total Intangible Assets	26 000	31 000	54 000	0
Real Eastate	10 941 000	10 941 000	10 941 000	10 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 941 000	10 941 000	10 941 000	10 941 000
Total Fiancial Fixed Assets	2 486 000	4 278 000	1 848 000	1 359 000
Total Fixed Assets	13 453 000	15 251 000	12 843 000	12 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	84 000	147 000	407 000
Total Current Assets	21 000	84 000	147 000	407 000
Total Assets	13 474 000	15 335 000	12 989 000	12 707 000
Total Equity	1 654 000	618 000	538 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 460 000	5 720 000	5 980 000	6 240 000
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 359 000	8 997 000	6 472 000	6 318 000
Total Current Debt	6 359 000	8 997 000	6 472 000	6 350 000
Total Equity and Debt	13 474 000	15 335 000	12 989 000	12 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,64 %	12,94 %	78,07 %	269,23 %
Debt-to-Equity Ratio	3,3	9,26	11,12	53,33
Operating Profit Margin	81,87 %	83,81 %	76,4 %	65,24 %
Current Ratio	0	0,01	0,02	0,06
Quick Ratio	0	0,01	0,02	0,06
Equity Ratio	0,12	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %