MAMMUT HOLDING AS

2634 FÅVANG

Finances

Return on Equity

25,54 %

Current Ratio

151,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	915 000	1 328 000	540 000
Net Income	1 176 000	907 000	1 325 000	525 000
Total Assets	4 634 000	3 437 000	2 534 000	1 197 000
Total Equity	4 604 000	3 428 000	2 521 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	915 000	1 328 000	540 000
Expenditure	43 000	11 000	4 000	20 000
Operating Profit	857 000	904 000	1 323 000	520 000
Financial Income	327 000	9 000	12 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	326 000	9 000	12 000	6 000
Earnings Before Tax	1 183 000	913 000	1 336 000	526 000
Tax	8 000	6 000	11 000	0
Net Income	1 176 000	907 000	1 325 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	105 000	105 000	105 000
Total Current Assets	4 545 000	3 332 000	2 429 000	1 092 000
Total Assets	4 634 000	3 437 000	2 534 000	1 197 000
Total Retained Equity	4 526 000	3 350 000	2 443 000	1 118 000
Total Equity	4 604 000	3 428 000	2 521 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	8 000	13 000	0
Total Equity and Debt	4 634 000	3 437 000	2 534 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	915 000	1 328 000	540 000
Revenue	900 000	915 000	1 328 000	540 000
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	43 000	11 000	4 000	20 000
Operating Profit	857 000	904 000	1 323 000	520 000
Financial Income	327 000	9 000	12 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	326 000	9 000	12 000	6 000
Dividends	0	0	0	0
Net Income	1 176 000	907 000	1 325 000	525 000

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	89 000	105 000	105 000	105 000
Total Fixed Assets	89 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	3 332 000	1 829 000	1 092 000
Total Current Assets	4 545 000	3 332 000	2 429 000	1 092 000
Total Assets	4 634 000	3 437 000	2 534 000	1 197 000
Total Equity	4 604 000	3 428 000	2 521 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	3 000	3 000	0
Total Current Debt	30 000	8 000	13 000	0
Total Equity and Debt	4 634 000	3 437 000	2 534 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	26,46 %	52,56 %	43,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,22 %	98,8 %	99,62 %	96,3 %
Current Ratio	151,5	416,5	186,85	-
Quick Ratio	151,5	416,5	186,85	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %