M & M EIENDOM AS

1786 HALDEN

Finances

Return on Equity

26,35 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	947 000	934 000	934 000
Net Income	1 233 000	483 000	875 000	462 000
Total Assets	8 181 000	7 452 000	8 032 000	7 065 000
Total Equity	4 680 000	3 847 000	3 964 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	947 000	934 000	934 000
Expenditure	232 000	207 000	184 000	211 000
Operating Profit	746 000	740 000	750 000	723 000
Financial Income	754 000	1 000	403 000	3 000
Financial Costs	130 000	123 000	144 000	134 000
Financial Balance	624 000	−122 000	259 000	−131 000
Earnings Before Tax	1 370 000	619 000	1 008 000	592 000
Tax	137 000	136 000	134 000	130 000
Net Income	1 233 000	483 000	875 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	6 231 000	6 387 000	6 261 000
Total Current Assets	2 106 000	1 221 000	1 644 000	804 000
Total Assets	8 181 000	7 452 000	8 032 000	7 065 000
Total Retained Equity	4 354 000	3 521 000	3 638 000	2 763 000
Total Equity	4 680 000	3 847 000	3 964 000	3 089 000
Total Long-Term Debt	2 170 000	2 521 000	2 870 000	3 217 000
Total Current Debt	1 332 000	1 084 000	1 198 000	759 000
Total Equity and Debt	8 181 000	7 452 000	8 032 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	978 000	947 000	934 000	934 000
Revenue	978 000	947 000	934 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	153 000
Impairment	0	0	0	0
Expenditure	232 000	207 000	184 000	211 000
Operating Profit	746 000	740 000	750 000	723 000
Financial Income	754 000	1 000	403 000	3 000
Financial Costs	130 000	123 000	144 000	134 000
Financial Balance	624 000	−122 000	259 000	−131 000
Dividends	400 000	600 000	0	200 000
Net Income	1 233 000	483 000	875 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 638 000	5 795 000	5 951 000	6 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 638 000	5 795 000	5 951 000	6 107 000
Total Fiancial Fixed Assets	436 000	436 000	436 000	154 000
Total Fixed Assets	6 075 000	6 231 000	6 387 000	6 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 221 000	1 244 000	804 000
Total Current Assets	2 106 000	1 221 000	1 644 000	804 000
Total Assets	8 181 000	7 452 000	8 032 000	7 065 000
Total Equity	4 680 000	3 847 000	3 964 000	3 089 000
Short-Term Group Debt	767 000	720 000	1 120 000	758 000
Total Long-Term Debt	2 170 000	2 521 000	2 870 000	3 217 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	0	200 000
Other Current Debt	31 000	29 000	31 000	1 000
Total Current Debt	1 332 000	1 084 000	1 198 000	759 000
Total Equity and Debt	8 181 000	7 452 000	8 032 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	12,56 %	22,07 %	14,96 %
Debt-to-Equity Ratio	0,46	0,66	0,72	1,04
Operating Profit Margin	76,28 %	78,14 %	80,3 %	77,41 %
Current Ratio	1,58	1,13	1,37	1,06
Quick Ratio	1,58	1,13	1,37	1,06
Equity Ratio	0,57	0,52	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %