MHM EIENDOM AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

11,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	780 000	130 000	0
Net Income	−25 000	154 000	−68 000	−99 000
Total Assets	12 438 000	12 973 000	10 321 000	3 383 000
Total Equity	852 000	753 000	598 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	780 000	130 000	0
Expenditure	621 000	525 000	300 000	98 000
Operating Profit	404 000	255 000	−171 000	−98 000
Financial Income	0	0	0	0
Financial Costs	436 000	57 000	0	1 000
Financial Balance	−436 000	−57 000	0	−1 000
Earnings Before Tax	−33 000	198 000	−171 000	−99 000
Tax	−7 000	43 000	−103 000	0
Net Income	−25 000	154 000	−68 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 104 000	10 025 000	8 657 000	2 989 000
Total Current Assets	1 334 000	2 948 000	1 664 000	395 000
Total Assets	12 438 000	12 973 000	10 321 000	3 383 000
Total Retained Equity	−38 000	−12 000	−167 000	−99 000
Total Equity	852 000	753 000	598 000	301 000
Total Long-Term Debt	10 205 000	10 376 000	1 500 000	0
Total Current Debt	1 382 000	1 845 000	8 222 000	3 082 000
Total Equity and Debt	12 438 000	12 973 000	10 321 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 025 000	780 000	130 000	0
Revenue	1 025 000	780 000	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	322 000	185 000	0
Impairment	0	0	0	0
Expenditure	621 000	525 000	300 000	98 000
Operating Profit	404 000	255 000	−171 000	−98 000
Financial Income	0	0	0	0
Financial Costs	436 000	57 000	0	1 000
Financial Balance	−436 000	−57 000	0	−1 000
Dividends	0	0	0	0
Net Income	−25 000	154 000	−68 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 076 000	10 025 000	8 657 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	11 104 000	10 025 000	8 657 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 104 000	10 025 000	8 657 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	2 838 000	541 000	117 000
Total Current Assets	1 334 000	2 948 000	1 664 000	395 000
Total Assets	12 438 000	12 973 000	10 321 000	3 383 000
Total Equity	852 000	753 000	598 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 205 000	10 376 000	1 500 000	0
Creditors	1 305 000	1 811 000	2 029 000	789 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	25 000	0	0
Total Current Debt	1 382 000	1 845 000	8 222 000	3 082 000
Total Equity and Debt	12 438 000	12 973 000	10 321 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	20,45 %	−11,37 %	−32,89 %
Debt-to-Equity Ratio	11,98	13,78	2,51	0
Operating Profit Margin	39,41 %	32,69 %	−131,54 %	-
Current Ratio	0,97	1,6	0,2	0,13
Quick Ratio	0,97	1,6	0,2	0,13
Equity Ratio	0,07	0,06	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	-