M57 HOLDING AS

0789 OSLO

Finances

Return on Equity

21,36 %

Current Ratio

78,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 205 000	19 043 000	9 180 000	2 477 000
Total Assets	33 838 000	33 027 000	15 620 000	7 895 000
Total Equity	33 725 000	29 662 000	15 620 000	6 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	76 000	−158 000	260 000
Operating Profit	−85 000	−76 000	158 000	−260 000
Financial Income	7 479 000	19 281 000	9 034 000	2 780 000
Financial Costs	76 000	2 000	11 000	27 000
Financial Balance	7 403 000	19 279 000	9 023 000	2 753 000
Earnings Before Tax	7 318 000	19 203 000	9 180 000	2 493 000
Tax	113 000	160 000	0	16 000
Net Income	7 205 000	19 043 000	9 180 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 020 000	31 149 000	11 584 000	7 844 000
Total Current Assets	8 818 000	1 878 000	4 037 000	50 000
Total Assets	33 838 000	33 027 000	15 620 000	7 895 000
Total Retained Equity	33 267 000	29 362 000	15 320 000	6 359 000
Total Equity	33 725 000	29 662 000	15 620 000	6 659 000
Total Long-Term Debt	0	3 203 000	1 000	1 221 000
Total Current Debt	113 000	162 000	0	16 000
Total Equity and Debt	33 838 000	33 027 000	15 620 000	7 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	76 000	−158 000	260 000
Operating Profit	−85 000	−76 000	158 000	−260 000
Financial Income	7 479 000	19 281 000	9 034 000	2 780 000
Financial Costs	76 000	2 000	11 000	27 000
Financial Balance	7 403 000	19 279 000	9 023 000	2 753 000
Dividends	3 300 000	5 000 000	0	0
Net Income	7 205 000	19 043 000	9 180 000	2 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 020 000	31 149 000	11 584 000	7 844 000
Total Fixed Assets	25 020 000	31 149 000	11 584 000	7 844 000
Stock	0	0	0	0
Total Investments	4 297 000	1 708 000	2 120 000	0
Cash, Bank	4 520 000	170 000	1 853 000	50 000
Total Current Assets	8 818 000	1 878 000	4 037 000	50 000
Total Assets	33 838 000	33 027 000	15 620 000	7 895 000
Total Equity	33 725 000	29 662 000	15 620 000	6 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 203 000	1 000	1 221 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	162 000	0	16 000
Total Equity and Debt	33 838 000	33 027 000	15 620 000	7 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	64,2 %	58,77 %	37,2 %
Debt-to-Equity Ratio	0	0,11	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	78,04	11,59	-	3,13
Quick Ratio	78,04	11,59	-	3,13
Equity Ratio	1	0,9	1	0,84
Gross Profit Margin	-	-	-	-