MMM EIENDOM AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

42,95

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	10 836 000	2 151 000	7 349 000
Net Income	298 000	3 616 000	713 000	617 000
Total Assets	17 476 000	18 886 000	17 708 000	18 926 000
Total Equity	11 672 000	11 373 000	7 757 000	7 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	10 836 000	2 151 000	7 349 000
Expenditure	655 000	6 014 000	961 000	6 280 000
Operating Profit	452 000	4 822 000	1 190 000	1 070 000
Financial Income	159 000	24 000	12 000	21 000
Financial Costs	228 000	210 000	288 000	299 000
Financial Balance	−69 000	−186 000	−276 000	−278 000
Earnings Before Tax	383 000	4 636 000	914 000	791 000
Tax	85 000	1 020 000	201 000	174 000
Net Income	298 000	3 616 000	713 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 432 000	10 648 000	10 847 000	10 678 000
Total Current Assets	7 043 000	8 238 000	6 861 000	8 248 000
Total Assets	17 476 000	18 886 000	17 708 000	18 926 000
Total Retained Equity	10 981 000	10 682 000	7 066 000	6 353 000
Total Equity	11 672 000	11 373 000	7 757 000	7 044 000
Total Long-Term Debt	5 640 000	6 325 000	6 876 000	8 903 000
Total Current Debt	164 000	1 187 000	3 074 000	2 978 000
Total Equity and Debt	17 476 000	18 886 000	17 708 000	18 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 465 000	0	5 422 000
Other Income	1 107 000	5 371 000	2 151 000	1 927 000
Revenue	1 107 000	10 836 000	2 151 000	7 349 000
Cost of Goods Sold	0	5 174 000	14 000	5 283 000
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	210 000	203 000
Impairment	0	0	0	0
Expenditure	655 000	6 014 000	961 000	6 280 000
Operating Profit	452 000	4 822 000	1 190 000	1 070 000
Financial Income	159 000	24 000	12 000	21 000
Financial Costs	228 000	210 000	288 000	299 000
Financial Balance	−69 000	−186 000	−276 000	−278 000
Dividends	0	0	0	0
Net Income	298 000	3 616 000	713 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 399 000	10 642 000	10 826 000	10 643 000
Machinery and Plant Facilities	3 029 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 428 000	10 642 000	10 826 000	10 643 000
Total Fiancial Fixed Assets	4 000	6 000	21 000	35 000
Total Fixed Assets	10 432 000	10 648 000	10 847 000	10 678 000
Stock	0	0	5 174 000	5 174 000
Total Investments	0	0	0	0
Cash, Bank	7 043 000	8 064 000	1 519 000	2 911 000
Total Current Assets	7 043 000	8 238 000	6 861 000	8 248 000
Total Assets	17 476 000	18 886 000	17 708 000	18 926 000
Total Equity	11 672 000	11 373 000	7 757 000	7 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	6 325 000	6 876 000	8 903 000
Creditors	40 000	44 000	35 000	27 000
Unpaid Taxes	6 000	59 000	57 000	−16 000
Dividends	0	0	0	0
Other Current Debt	10 000	39 000	2 755 000	2 763 000
Total Current Debt	164 000	1 187 000	3 074 000	2 978 000
Total Equity and Debt	17 476 000	18 886 000	17 708 000	18 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	31,79 %	9,19 %	8,76 %
Debt-to-Equity Ratio	0,48	0,56	0,89	1,26
Operating Profit Margin	40,83 %	44,5 %	55,32 %	14,56 %
Current Ratio	42,95	6,94	2,23	2,77
Quick Ratio	42,95	6,94	−3,27	−3,76
Equity Ratio	0,67	0,6	0,44	0,37
Gross Profit Margin	100 %	52,25 %	99,35 %	28,11 %