M40 EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

40,81 %

Current Ratio

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 118 000	1 277 000	1 143 000
Net Income	91 000	297 000	−221 000	105 000
Total Assets	3 407 000	3 492 000	3 962 000	4 178 000
Total Equity	223 000	175 000	−122 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 118 000	1 277 000	1 143 000
Expenditure	947 000	672 000	1 382 000	810 000
Operating Profit	247 000	446 000	−104 000	334 000
Financial Income	0	0	0	0
Financial Costs	130 000	113 000	131 000	114 000
Financial Balance	−130 000	−113 000	−131 000	−114 000
Earnings Before Tax	117 000	332 000	−236 000	220 000
Tax	26 000	35 000	−14 000	114 000
Net Income	91 000	297 000	−221 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	3 492 000	3 861 000	3 524 000
Total Current Assets	0	0	101 000	654 000
Total Assets	3 407 000	3 492 000	3 962 000	4 178 000
Total Retained Equity	123 000	75 000	−222 000	0
Total Equity	223 000	175 000	−122 000	100 000
Total Long-Term Debt	1 390 000	1 401 000	1 646 000	1 766 000
Total Current Debt	1 794 000	1 916 000	2 438 000	2 312 000
Total Equity and Debt	3 407 000	3 492 000	3 962 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 118 000	1 277 000	1 143 000
Other Income	0	0	0	0
Revenue	1 193 000	1 118 000	1 277 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	220 000
Depreciation	85 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	947 000	672 000	1 382 000	810 000
Operating Profit	247 000	446 000	−104 000	334 000
Financial Income	0	0	0	0
Financial Costs	130 000	113 000	131 000	114 000
Financial Balance	−130 000	−113 000	−131 000	−114 000
Dividends	0	0	0	0
Net Income	91 000	297 000	−221 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	3 461 000	3 461 000	3 461 000
Machinery and Plant Facilities	15 000	31 000	47 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	3 407 000	3 492 000	3 508 000	3 524 000
Total Fiancial Fixed Assets	0	0	354 000	0
Total Fixed Assets	3 407 000	3 492 000	3 861 000	3 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	9 000
Total Current Assets	0	0	101 000	654 000
Total Assets	3 407 000	3 492 000	3 962 000	4 178 000
Total Equity	223 000	175 000	−122 000	100 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	1 390 000	1 401 000	1 646 000	1 766 000
Creditors	90 000	34 000	24 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	24 000
Total Current Debt	1 794 000	1 916 000	2 438 000	2 312 000
Total Equity and Debt	3 407 000	3 492 000	3 962 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	169,71 %	181,15 %	105 %
Debt-to-Equity Ratio	6,23	8,01	−13,49	17,66
Operating Profit Margin	20,7 %	39,89 %	−8,14 %	29,22 %
Current Ratio	0	0	0,04	0,28
Quick Ratio	0	0	0,04	0,28
Equity Ratio	0,07	0,05	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %