M2 HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

4,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 263 000	1 892 000	914 000	15 511 000
Total Assets	89 307 000	95 076 000	105 820 000	129 582 000
Total Equity	49 770 000	60 205 000	72 670 000	76 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	514 000	73 000	117 000	109 000
Operating Profit	−514 000	−73 000	−117 000	−109 000
Financial Income	4 386 000	3 278 000	2 055 000	25 824 000
Financial Costs	848 000	750 000	761 000	9 644 000
Financial Balance	3 538 000	2 528 000	1 294 000	16 180 000
Earnings Before Tax	3 023 000	2 455 000	1 177 000	16 071 000
Tax	761 000	563 000	262 000	560 000
Net Income	2 263 000	1 892 000	914 000	15 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 004 000	81 829 000	79 658 000	92 637 000
Total Current Assets	17 303 000	13 247 000	26 162 000	36 945 000
Total Assets	89 307 000	95 076 000	105 820 000	129 582 000
Total Retained Equity	48 070 000	58 505 000	70 970 000	74 560 000
Total Equity	49 770 000	60 205 000	72 670 000	76 260 000
Total Long-Term Debt	22 045 000	23 545 000	25 043 000	21 938 000
Total Current Debt	17 492 000	11 327 000	8 107 000	31 385 000
Total Equity and Debt	89 307 000	95 076 000	105 820 000	129 582 000

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	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	514 000	73 000	117 000	109 000
Operating Profit	−514 000	−73 000	−117 000	−109 000
Financial Income	4 386 000	3 278 000	2 055 000	25 824 000
Financial Costs	848 000	750 000	761 000	9 644 000
Financial Balance	3 538 000	2 528 000	1 294 000	16 180 000
Dividends	10 000 000	11 000 000	4 504 000	20 000
Net Income	2 263 000	1 892 000	914 000	15 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	4 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	19 000	25 000
Total Tangible Assets	207 000	213 000	219 000	225 000
Total Fiancial Fixed Assets	71 794 000	81 613 000	79 436 000	92 408 000
Total Fixed Assets	72 004 000	81 829 000	79 658 000	92 637 000
Stock	0	0	0	0
Total Investments	5 183 000	0	0	0
Cash, Bank	3 724 000	6 106 000	16 214 000	30 120 000
Total Current Assets	17 303 000	13 247 000	26 162 000	36 945 000
Total Assets	89 307 000	95 076 000	105 820 000	129 582 000
Total Equity	49 770 000	60 205 000	72 670 000	76 260 000
Short-Term Group Debt	12 350 000	8 694 000	7 796 000	28 355 000
Total Long-Term Debt	22 045 000	23 545 000	25 043 000	21 938 000
Creditors	0	510 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	11 000 000	4 504 000	20 000
Other Current Debt	142 000	2 122 000	183 000	2 470 000
Total Current Debt	17 492 000	11 327 000	8 107 000	31 385 000
Total Equity and Debt	89 307 000	95 076 000	105 820 000	129 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	3,14 %	1,26 %	20,34 %
Debt-to-Equity Ratio	0,44	0,39	0,34	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,17	3,23	1,18
Quick Ratio	0,99	1,17	3,23	1,18
Equity Ratio	0,56	0,63	0,69	0,59
Gross Profit Margin	-	-	-	-