MAMA EIENDOM AS

0473 OSLO

Finances

Return on Equity

32,99 %

Current Ratio

13,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	204 000	227 000	234 000
Net Income	4 376 000	4 304 000	2 706 000	1 084 000
Total Assets	14 121 000	13 958 000	12 745 000	14 207 000
Total Equity	13 265 000	9 909 000	9 705 000	10 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	204 000	227 000	234 000
Expenditure	123 000	91 000	92 000	227 000
Operating Profit	142 000	113 000	135 000	7 000
Financial Income	4 324 000	4 281 000	2 677 000	2 627 000
Financial Costs	57 000	63 000	74 000	1 536 000
Financial Balance	4 267 000	4 218 000	2 603 000	1 091 000
Earnings Before Tax	4 409 000	4 332 000	2 737 000	1 098 000
Tax	33 000	28 000	31 000	13 000
Net Income	4 376 000	4 304 000	2 706 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 000	10 051 000	9 511 000	9 510 000
Total Current Assets	3 365 000	3 907 000	3 235 000	4 697 000
Total Assets	14 121 000	13 958 000	12 745 000	14 207 000
Total Retained Equity	12 955 000	9 599 000	9 395 000	10 189 000
Total Equity	13 265 000	9 909 000	9 705 000	10 499 000
Total Long-Term Debt	607 000	1 470 000	1 001 000	1 496 000
Total Current Debt	249 000	2 578 000	2 040 000	2 212 000
Total Equity and Debt	14 121 000	13 958 000	12 745 000	14 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	204 000	227 000	234 000
Other Income	0	0	0	0
Revenue	265 000	204 000	227 000	234 000
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	123 000	91 000	92 000	227 000
Operating Profit	142 000	113 000	135 000	7 000
Financial Income	4 324 000	4 281 000	2 677 000	2 627 000
Financial Costs	57 000	63 000	74 000	1 536 000
Financial Balance	4 267 000	4 218 000	2 603 000	1 091 000
Dividends	0	0	0	2 000 000
Net Income	4 376 000	4 304 000	2 706 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 272 000	2 200 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	72 000	72 000
Total Tangible Assets	2 272 000	2 272 000	2 272 000	2 272 000
Total Fiancial Fixed Assets	8 484 000	7 779 000	7 238 000	7 238 000
Total Fixed Assets	10 756 000	10 051 000	9 511 000	9 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	905 000	474 000	646 000
Total Current Assets	3 365 000	3 907 000	3 235 000	4 697 000
Total Assets	14 121 000	13 958 000	12 745 000	14 207 000
Total Equity	13 265 000	9 909 000	9 705 000	10 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	1 470 000	1 001 000	1 496 000
Creditors	11 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	194 000	135 000	201 000	207 000
Total Current Debt	249 000	2 578 000	2 040 000	2 212 000
Total Equity and Debt	14 121 000	13 958 000	12 745 000	14 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	43,44 %	27,88 %	10,32 %
Debt-to-Equity Ratio	0,05	0,15	0,1	0,14
Operating Profit Margin	53,58 %	55,39 %	59,47 %	2,99 %
Current Ratio	13,51	1,52	1,59	2,12
Quick Ratio	13,51	1,52	1,59	2,12
Equity Ratio	0,94	0,71	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %