MM-EIENDOM AS

2816 GJØVIK

Finances

Return on Equity

10,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 386 000	15 875 000	12 198 000	8 074 000
Net Income	1 268 000	1 802 000	1 727 000	1 079 000
Total Assets	133 827 000	108 569 000	86 614 000	73 429 000
Total Equity	11 572 000	10 304 000	10 191 000	7 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 386 000	15 875 000	12 198 000	8 074 000
Expenditure	11 353 000	11 100 000	8 059 000	5 257 000
Operating Profit	4 817 000	4 546 000	4 012 000	2 818 000
Financial Income	148 000	41 000	20 000	74 000
Financial Costs	3 337 000	2 126 000	1 837 000	1 599 000
Financial Balance	−3 189 000	−2 085 000	−1 817 000	−1 525 000
Earnings Before Tax	1 628 000	2 461 000	2 195 000	1 293 000
Tax	360 000	659 000	468 000	214 000
Net Income	1 268 000	1 802 000	1 727 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 794 000	106 579 000	85 497 000	68 645 000
Total Current Assets	5 033 000	1 990 000	1 117 000	4 784 000
Total Assets	133 827 000	108 569 000	86 614 000	73 429 000
Total Retained Equity	9 272 000	8 004 000	7 891 000	5 056 000
Total Equity	11 572 000	10 304 000	10 191 000	7 356 000
Total Long-Term Debt	118 345 000	92 385 000	70 783 000	62 939 000
Total Current Debt	3 910 000	5 880 000	5 641 000	3 133 000
Total Equity and Debt	133 827 000	108 569 000	86 614 000	73 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	1 251 000	1 353 000	129 000
Other Income	16 970 000	14 624 000	10 845 000	7 945 000
Revenue	19 386 000	15 875 000	12 198 000	8 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 356 000	1 555 000	1 048 000	925 000
Depreciation	3 880 000	3 351 000	2 260 000	1 125 000
Impairment	0	0	0	0
Expenditure	11 353 000	11 100 000	8 059 000	5 257 000
Operating Profit	4 817 000	4 546 000	4 012 000	2 818 000
Financial Income	148 000	41 000	20 000	74 000
Financial Costs	3 337 000	2 126 000	1 837 000	1 599 000
Financial Balance	−3 189 000	−2 085 000	−1 817 000	−1 525 000
Dividends	0	0	0	1 500 000
Net Income	1 268 000	1 802 000	1 727 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 147 000	2 187 000	0	0
Total Intangible Assets	2 147 000	2 187 000	0	0
Real Eastate	116 184 000	99 928 000	81 685 000	50 633 000
Machinery and Plant Facilities	10 284 000	4 258 000	3 582 000	0
Fixtures	179 000	206 000	231 000	51 000
Total Tangible Assets	126 647 000	104 392 000	85 497 000	50 684 000
Total Fiancial Fixed Assets	0	0	0	17 961 000
Total Fixed Assets	128 794 000	106 579 000	85 497 000	68 645 000
Stock	254 000	351 000	53 000	0
Total Investments	109 000	109 000	109 000	109 000
Cash, Bank	552 000	97 000	66 000	3 181 000
Total Current Assets	5 033 000	1 990 000	1 117 000	4 784 000
Total Assets	133 827 000	108 569 000	86 614 000	73 429 000
Total Equity	11 572 000	10 304 000	10 191 000	7 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 345 000	92 385 000	70 783 000	62 939 000
Creditors	2 666 000	1 009 000	1 516 000	1 200 000
Unpaid Taxes	288 000	96 000	122 000	41 000
Dividends	0	0	0	1 500 000
Other Current Debt	635 000	1 296 000	538 000	1 850 000
Total Current Debt	3 910 000	5 880 000	5 641 000	3 133 000
Total Equity and Debt	133 827 000	108 569 000	86 614 000	73 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	17,49 %	16,95 %	14,67 %
Debt-to-Equity Ratio	10,23	8,97	6,95	8,56
Operating Profit Margin	24,85 %	28,64 %	32,89 %	34,9 %
Current Ratio	1,29	0,34	0,2	1,53
Quick Ratio	1,38	0,36	0,2	1,53
Equity Ratio	0,09	0,09	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %