M34 EIENOM AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 808 000	4 826 000	4 022 000
Net Income	2 347 000	2 213 000	3 281 000	1 877 000
Total Assets	24 440 000	25 587 000	24 254 000	22 502 000
Total Equity	13 583 000	11 237 000	9 023 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 020 000	4 808 000	4 826 000	4 022 000
Expenditure	2 022 000	1 981 000	1 099 000	1 795 000
Operating Profit	2 998 000	2 826 000	3 727 000	2 227 000
Financial Income	13 000	1 000	3 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	1 000	3 000	19 000
Earnings Before Tax	3 008 000	2 827 000	3 731 000	2 246 000
Tax	662 000	613 000	450 000	368 000
Net Income	2 347 000	2 213 000	3 281 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 992 000	18 688 000	20 383 000	16 104 000
Total Current Assets	7 448 000	6 899 000	3 871 000	6 398 000
Total Assets	24 440 000	25 587 000	24 254 000	22 502 000
Total Retained Equity	10 333 000	7 986 000	5 773 000	5 098 000
Total Equity	13 583 000	11 237 000	9 023 000	5 128 000
Total Long-Term Debt	1 688 000	1 957 000	2 224 000	1 277 000
Total Current Debt	9 169 000	12 394 000	13 006 000	16 097 000
Total Equity and Debt	24 440 000	25 587 000	24 254 000	22 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	4 808 000	4 826 000	26 000
Other Income	0	0	0	3 997 000
Revenue	5 020 000	4 808 000	4 826 000	4 022 000
Cost of Goods Sold	127 000	107 000	105 000	0
Salary Costs	0	0	0	0
Depreciation	1 695 000	1 695 000	572 000	503 000
Impairment	0	0	0	0
Expenditure	2 022 000	1 981 000	1 099 000	1 795 000
Operating Profit	2 998 000	2 826 000	3 727 000	2 227 000
Financial Income	13 000	1 000	3 000	19 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	1 000	3 000	19 000
Dividends	0	0	0	0
Net Income	2 347 000	2 213 000	3 281 000	1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 992 000	18 688 000	20 383 000	16 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 992 000	18 688 000	20 383 000	16 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 992 000	18 688 000	20 383 000	16 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	2 029 000	499 000	2 041 000
Total Current Assets	7 448 000	6 899 000	3 871 000	6 398 000
Total Assets	24 440 000	25 587 000	24 254 000	22 502 000
Total Equity	13 583 000	11 237 000	9 023 000	5 128 000
Short-Term Group Debt	8 214 000	11 241 000	12 979 000	15 212 000
Total Long-Term Debt	1 688 000	1 957 000	2 224 000	1 277 000
Creditors	0	0	3 000	857 000
Unpaid Taxes	0	11 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	261 000	25 000	25 000
Total Current Debt	9 169 000	12 394 000	13 006 000	16 097 000
Total Equity and Debt	24 440 000	25 587 000	24 254 000	22 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	19,69 %	36,36 %	36,6 %
Debt-to-Equity Ratio	0,12	0,17	0,25	0,25
Operating Profit Margin	59,72 %	58,78 %	77,23 %	55,37 %
Current Ratio	0,81	0,56	0,3	0,4
Quick Ratio	0,81	0,56	0,3	0,4
Equity Ratio	0,56	0,44	0,37	0,23
Gross Profit Margin	97,47 %	97,77 %	97,82 %	100 %