M-HUSET AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 429 000	5 054 000	5 448 000	6 228 000
Net Income	509 000	592 000	1 281 000	1 231 000
Total Assets	51 991 000	51 054 000	52 608 000	52 171 000
Total Equity	10 420 000	10 939 000	11 621 000	11 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 429 000	5 054 000	5 448 000	6 228 000
Expenditure	3 914 000	3 828 000	3 160 000	3 527 000
Operating Profit	1 515 000	1 227 000	2 288 000	2 700 000
Financial Income	854 000	826 000	789 000	507 000
Financial Costs	1 717 000	1 263 000	1 434 000	1 629 000
Financial Balance	−863 000	−437 000	−645 000	−1 122 000
Earnings Before Tax	653 000	789 000	1 643 000	1 579 000
Tax	143 000	197 000	361 000	347 000
Net Income	509 000	592 000	1 281 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 943 000	49 757 000	51 188 000	40 164 000
Total Current Assets	1 048 000	1 297 000	1 420 000	12 007 000
Total Assets	51 991 000	51 054 000	52 608 000	52 171 000
Total Retained Equity	7 320 000	7 839 000	8 521 000	8 020 000
Total Equity	10 420 000	10 939 000	11 621 000	11 120 000
Total Long-Term Debt	38 940 000	38 011 000	39 427 000	39 545 000
Total Current Debt	2 631 000	2 104 000	1 560 000	1 506 000
Total Equity and Debt	51 991 000	51 054 000	52 608 000	52 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 429 000	5 054 000	5 448 000	6 228 000
Revenue	5 429 000	5 054 000	5 448 000	6 228 000
Cost of Goods Sold	1 797 000	1 636 000	162 000	0
Salary Costs	0	0	0	0
Depreciation	1 474 000	1 487 000	1 490 000	1 505 000
Impairment	0	0	0	0
Expenditure	3 914 000	3 828 000	3 160 000	3 527 000
Operating Profit	1 515 000	1 227 000	2 288 000	2 700 000
Financial Income	854 000	826 000	789 000	507 000
Financial Costs	1 717 000	1 263 000	1 434 000	1 629 000
Financial Balance	−863 000	−437 000	−645 000	−1 122 000
Dividends	0	0	0	0
Net Income	509 000	592 000	1 281 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	479 000	317 000	165 000
Real Eastate	21 173 000	20 861 000	22 002 000	23 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	7 000	12 000
Total Tangible Assets	21 198 000	20 893 000	22 010 000	23 500 000
Total Fiancial Fixed Assets	29 091 000	28 385 000	28 862 000	16 499 000
Total Fixed Assets	50 943 000	49 757 000	51 188 000	40 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	443 000	981 000	652 000
Total Current Assets	1 048 000	1 297 000	1 420 000	12 007 000
Total Assets	51 991 000	51 054 000	52 608 000	52 171 000
Total Equity	10 420 000	10 939 000	11 621 000	11 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 940 000	38 011 000	39 427 000	39 545 000
Creditors	1 073 000	215 000	252 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	255 000	15 000	48 000
Total Current Debt	2 631 000	2 104 000	1 560 000	1 506 000
Total Equity and Debt	51 991 000	51 054 000	52 608 000	52 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	5,41 %	11,02 %	11,07 %
Debt-to-Equity Ratio	3,74	3,47	3,39	3,56
Operating Profit Margin	27,91 %	24,28 %	42 %	43,35 %
Current Ratio	0,4	0,62	0,91	7,97
Quick Ratio	0,4	0,62	0,91	7,97
Equity Ratio	0,2	0,21	0,22	0,21
Gross Profit Margin	66,9 %	67,63 %	97,03 %	100 %