M EIENDOM AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

164,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	259 000	579 000	1 044 000
Net Income	−651 000	4 264 000	3 136 000	1 122 000
Total Assets	19 226 000	40 878 000	36 075 000	18 908 000
Total Equity	19 131 000	21 242 000	19 728 000	17 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	259 000	579 000	1 044 000
Expenditure	1 469 000	1 241 000	1 026 000	1 165 000
Operating Profit	−1 186 000	−981 000	−446 000	−120 000
Financial Income	1 007 000	6 317 000	4 135 000	1 620 000
Financial Costs	424 000	1 141 000	529 000	267 000
Financial Balance	583 000	5 176 000	3 606 000	1 353 000
Earnings Before Tax	−602 000	4 195 000	3 159 000	1 233 000
Tax	49 000	−69 000	23 000	111 000
Net Income	−651 000	4 264 000	3 136 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	31 845 000	31 126 000	16 346 000
Total Current Assets	15 476 000	9 033 000	4 949 000	2 562 000
Total Assets	19 226 000	40 878 000	36 075 000	18 908 000
Total Retained Equity	13 860 000	16 011 000	14 497 000	12 060 000
Total Equity	19 131 000	21 242 000	19 728 000	17 292 000
Total Long-Term Debt	0	0	21 000	5 000
Total Current Debt	94 000	19 636 000	16 327 000	1 611 000
Total Equity and Debt	19 226 000	40 878 000	36 075 000	18 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	259 000	579 000	1 044 000
Other Income	0	0	0	0
Revenue	283 000	259 000	579 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	0	719 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 469 000	1 241 000	1 026 000	1 165 000
Operating Profit	−1 186 000	−981 000	−446 000	−120 000
Financial Income	1 007 000	6 317 000	4 135 000	1 620 000
Financial Costs	424 000	1 141 000	529 000	267 000
Financial Balance	583 000	5 176 000	3 606 000	1 353 000
Dividends	1 500 000	2 750 000	700 000	500 000
Net Income	−651 000	4 264 000	3 136 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	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	3 750 000	31 796 000	31 126 000	16 346 000
Total Fixed Assets	3 750 000	31 845 000	31 126 000	16 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 475 000	2 581 000	251 000	568 000
Total Current Assets	15 476 000	9 033 000	4 949 000	2 562 000
Total Assets	19 226 000	40 878 000	36 075 000	18 908 000
Total Equity	19 131 000	21 242 000	19 728 000	17 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	5 000
Creditors	7 000	34 000	81 000	9 000
Unpaid Taxes	4 000	2 000	9 000	27 000
Dividends	1 500 000	2 750 000	700 000	500 000
Other Current Debt	84 000	19 600 000	16 229 000	949 000
Total Current Debt	94 000	19 636 000	16 327 000	1 611 000
Total Equity and Debt	19 226 000	40 878 000	36 075 000	18 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	20,07 %	15,9 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−419,08 %	−378,76 %	−77,03 %	−11,49 %
Current Ratio	164,64	0,46	0,3	1,59
Quick Ratio	164,64	0,46	0,3	1,59
Equity Ratio	1	0,52	0,55	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %