MMC EIENDOM AS

2821 GJØVIK

Finances

Return on Equity

39,9 %

Current Ratio

67,75

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 908 000	6 036 000	4 051 000	3 587 000
Net Income	16 124 000	1 080 000	−5 384 000	−1 672 000
Total Assets	94 070 000	102 391 000	103 475 000	133 447 000
Total Equity	40 413 000	26 232 000	25 152 000	30 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 908 000	6 036 000	4 051 000	3 587 000
Expenditure	4 608 000	7 048 000	5 090 000	4 766 000
Operating Profit	17 299 000	−1 012 000	−1 039 000	−1 178 000
Financial Income	24 182 000	2 970 000	2 559 000	13 000
Financial Costs	21 452 000	574 000	7 281 000	979 000
Financial Balance	2 730 000	2 396 000	−4 722 000	−966 000
Earnings Before Tax	20 028 000	1 385 000	−5 761 000	−2 145 000
Tax	3 904 000	305 000	−377 000	−472 000
Net Income	16 124 000	1 080 000	−5 384 000	−1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 799 000	101 145 000	102 275 000	132 903 000
Total Current Assets	25 271 000	1 246 000	1 200 000	545 000
Total Assets	94 070 000	102 391 000	103 475 000	133 447 000
Total Retained Equity	39 413 000	25 232 000	24 152 000	29 535 000
Total Equity	40 413 000	26 232 000	25 152 000	30 535 000
Total Long-Term Debt	53 284 000	73 778 000	75 189 000	100 774 000
Total Current Debt	373 000	2 381 000	3 134 000	2 137 000
Total Equity and Debt	94 070 000	102 391 000	103 475 000	133 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 768 000	2 893 000	2 548 000
Other Income	21 908 000	3 269 000	1 159 000	1 039 000
Revenue	21 908 000	6 036 000	4 051 000	3 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 244 000	2 622 000	740 000	1 419 000
Depreciation	293 000	454 000	278 000	0
Impairment	0	0	0	0
Expenditure	4 608 000	7 048 000	5 090 000	4 766 000
Operating Profit	17 299 000	−1 012 000	−1 039 000	−1 178 000
Financial Income	24 182 000	2 970 000	2 559 000	13 000
Financial Costs	21 452 000	574 000	7 281 000	979 000
Financial Balance	2 730 000	2 396 000	−4 722 000	−966 000
Dividends	0	1 080 000	0	0
Net Income	16 124 000	1 080 000	−5 384 000	−1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 201 000	3 506 000	3 129 000
Real Eastate	7 555 000	17 938 000	19 984 000	20 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	7 567 000	17 955 000	20 007 000	20 285 000
Total Fiancial Fixed Assets	61 232 000	79 988 000	78 762 000	109 489 000
Total Fixed Assets	68 799 000	101 145 000	102 275 000	132 903 000
Stock	0	0	0	0
Total Investments	18 000	15 000	11 000	50 000
Cash, Bank	581 000	970 000	962 000	313 000
Total Current Assets	25 271 000	1 246 000	1 200 000	545 000
Total Assets	94 070 000	102 391 000	103 475 000	133 447 000
Total Equity	40 413 000	26 232 000	25 152 000	30 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 284 000	73 778 000	75 189 000	100 774 000
Creditors	47 000	103 000	236 000	391 000
Unpaid Taxes	15 000	125 000	199 000	155 000
Dividends	0	1 080 000	0	0
Other Current Debt	312 000	2 153 000	2 698 000	1 591 000
Total Current Debt	373 000	2 381 000	3 134 000	2 137 000
Total Equity and Debt	94 070 000	102 391 000	103 475 000	133 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,9 %	4,12 %	−21,41 %	−5,48 %
Debt-to-Equity Ratio	1,32	2,81	2,99	3,3
Operating Profit Margin	78,96 %	−16,77 %	−25,65 %	−32,84 %
Current Ratio	67,75	0,52	0,38	0,26
Quick Ratio	67,75	0,52	0,38	0,26
Equity Ratio	0,43	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %