ST.HANSGT. 1 M&T AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

67,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 506 000	2 373 000	2 302 000
Net Income	1 107 000	1 049 000	1 022 000	882 000
Total Assets	7 125 000	8 558 000	8 431 000	8 628 000
Total Equity	1 632 000	1 611 000	1 862 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 506 000	2 373 000	2 302 000
Expenditure	1 214 000	1 025 000	873 000	926 000
Operating Profit	1 454 000	1 481 000	1 499 000	1 375 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	136 000	188 000	245 000
Financial Balance	−35 000	−136 000	−188 000	−244 000
Earnings Before Tax	1 419 000	1 345 000	1 311 000	1 131 000
Tax	312 000	296 000	289 000	249 000
Net Income	1 107 000	1 049 000	1 022 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 340 000	6 651 000	6 907 000	7 061 000
Total Current Assets	786 000	1 907 000	1 523 000	1 567 000
Total Assets	7 125 000	8 558 000	8 431 000	8 628 000
Total Retained Equity	1 395 000	1 375 000	1 625 000	803 000
Total Equity	1 632 000	1 611 000	1 862 000	1 039 000
Total Long-Term Debt	3 782 000	5 194 000	5 977 000	6 750 000
Total Current Debt	1 712 000	1 754 000	592 000	838 000
Total Equity and Debt	7 125 000	8 558 000	8 431 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 353 000	2 074 000	2 006 000	1 974 000
Other Income	314 000	432 000	367 000	328 000
Revenue	2 667 000	2 506 000	2 373 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	111 000	69 000	73 000
Depreciation	312 000	313 000	291 000	386 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 025 000	873 000	926 000
Operating Profit	1 454 000	1 481 000	1 499 000	1 375 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	136 000	188 000	245 000
Financial Balance	−35 000	−136 000	−188 000	−244 000
Dividends	0	300 000	200 000	500 000
Net Income	1 107 000	1 049 000	1 022 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 277 000	6 571 000	6 677 000	6 947 000
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	0	80 000	231 000	114 000
Total Tangible Assets	6 340 000	6 651 000	6 907 000	7 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 340 000	6 651 000	6 907 000	7 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	1 726 000	1 362 000	1 390 000
Total Current Assets	786 000	1 907 000	1 523 000	1 567 000
Total Assets	7 125 000	8 558 000	8 431 000	8 628 000
Total Equity	1 632 000	1 611 000	1 862 000	1 039 000
Short-Term Group Debt	1 392 000	0	0	0
Total Long-Term Debt	3 782 000	5 194 000	5 977 000	6 750 000
Creditors	29 000	60 000	22 000	19 000
Unpaid Taxes	36 000	37 000	37 000	35 000
Dividends	0	300 000	200 000	500 000
Other Current Debt	36 000	1 028 000	21 000	30 000
Total Current Debt	1 712 000	1 754 000	592 000	838 000
Total Equity and Debt	7 125 000	8 558 000	8 431 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	65,11 %	54,89 %	84,89 %
Debt-to-Equity Ratio	2,32	3,22	3,21	6,5
Operating Profit Margin	54,52 %	59,1 %	63,17 %	59,73 %
Current Ratio	0,46	1,09	2,57	1,87
Quick Ratio	0,46	1,09	2,57	1,87
Equity Ratio	0,23	0,19	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %