M3 BOLIGER UTLEIE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

58,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

38,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 022 000	1 677 000	837 000
Net Income	461 000	660 000	410 000	−478 000
Total Assets	31 483 000	31 243 000	31 294 000	31 230 000
Total Equity	788 000	327 000	−334 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 022 000	1 677 000	837 000
Expenditure	507 000	631 000	405 000	206 000
Operating Profit	1 451 000	1 391 000	1 272 000	630 000
Financial Income	0	0	0	0
Financial Costs	851 000	645 000	862 000	1 108 000
Financial Balance	−851 000	−645 000	−862 000	−1 108 000
Earnings Before Tax	600 000	746 000	410 000	−478 000
Tax	139 000	85 000	0	0
Net Income	461 000	660 000	410 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 174 000	31 174 000	31 174 000	31 174 000
Total Current Assets	309 000	69 000	120 000	56 000
Total Assets	31 483 000	31 243 000	31 294 000	31 230 000
Total Retained Equity	758 000	297 000	−358 000	−768 000
Total Equity	788 000	327 000	−334 000	−743 000
Total Long-Term Debt	30 420 000	29 020 000	31 070 000	24 750 000
Total Current Debt	275 000	1 896 000	558 000	7 223 000
Total Equity and Debt	31 483 000	31 243 000	31 294 000	31 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 957 000	2 022 000	1 677 000	837 000
Revenue	1 957 000	2 022 000	1 677 000	837 000
Cost of Goods Sold	133 000	138 000	117 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	−159 000
Impairment	0	0	0	0
Expenditure	507 000	631 000	405 000	206 000
Operating Profit	1 451 000	1 391 000	1 272 000	630 000
Financial Income	0	0	0	0
Financial Costs	851 000	645 000	862 000	1 108 000
Financial Balance	−851 000	−645 000	−862 000	−1 108 000
Dividends	0	0	0	0
Net Income	461 000	660 000	410 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 174 000	31 174 000	31 174 000	31 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 174 000	31 174 000	31 174 000	31 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 174 000	31 174 000	31 174 000	31 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	0	67 000	6 000
Total Current Assets	309 000	69 000	120 000	56 000
Total Assets	31 483 000	31 243 000	31 294 000	31 230 000
Total Equity	788 000	327 000	−334 000	−743 000
Short-Term Group Debt	0	0	0	7 177 000
Total Long-Term Debt	30 420 000	29 020 000	31 070 000	24 750 000
Creditors	13 000	37 000	23 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	1 020 000	535 000	30 000
Total Current Debt	275 000	1 896 000	558 000	7 223 000
Total Equity and Debt	31 483 000	31 243 000	31 294 000	31 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,5 %	201,83 %	−122,75 %	64,33 %
Debt-to-Equity Ratio	38,6	88,75	−93,02	−33,31
Operating Profit Margin	74,14 %	68,79 %	75,85 %	75,27 %
Current Ratio	1,12	0,04	0,22	0,01
Quick Ratio	1,12	0,04	0,22	0,01
Equity Ratio	0,03	0,01	−0,01	−0,02
Gross Profit Margin	93,2 %	93,18 %	93,02 %	97,73 %