M9 EIENDOM AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	3 956 000	2 432 000	0
Net Income	1 471 000	1 079 000	36 000	505 000
Total Assets	35 890 000	35 383 000	34 699 000	10 409 000
Total Equity	7 186 000	5 715 000	4 636 000	−3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	3 956 000	2 432 000	0
Expenditure	2 062 000	2 020 000	1 718 000	165 000
Operating Profit	2 837 000	1 937 000	714 000	−165 000
Financial Income	0	1 000	4 000	820 000
Financial Costs	950 000	554 000	674 000	151 000
Financial Balance	−950 000	−553 000	−670 000	669 000
Earnings Before Tax	1 887 000	1 383 000	43 000	505 000
Tax	415 000	304 000	8 000	0
Net Income	1 471 000	1 079 000	36 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 791 000	34 268 000	33 396 000	9 537 000
Total Current Assets	1 099 000	1 115 000	1 303 000	872 000
Total Assets	35 890 000	35 383 000	34 699 000	10 409 000
Total Retained Equity	−1 192 000	−2 664 000	−3 743 000	−12 311 000
Total Equity	7 186 000	5 715 000	4 636 000	−3 932 000
Total Long-Term Debt	27 613 000	29 250 000	25 406 000	14 341 000
Total Current Debt	1 091 000	418 000	4 658 000	0
Total Equity and Debt	35 890 000	35 383 000	34 699 000	10 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	0	0	0
Other Income	4 895 000	3 956 000	2 432 000	0
Revenue	5 750 000	3 956 000	2 432 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	720 000	715 000	607 000	0
Impairment	0	0	0	0
Expenditure	2 062 000	2 020 000	1 718 000	165 000
Operating Profit	2 837 000	1 937 000	714 000	−165 000
Financial Income	0	1 000	4 000	820 000
Financial Costs	950 000	554 000	674 000	151 000
Financial Balance	−950 000	−553 000	−670 000	669 000
Dividends	0	0	0	0
Net Income	1 471 000	1 079 000	36 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 891 000	34 268 000	33 396 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 891 000	34 268 000	33 396 000	0
Total Fiancial Fixed Assets	900 000	0	0	9 537 000
Total Fixed Assets	34 791 000	34 268 000	33 396 000	9 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	1 036 000	299 000	27 000
Total Current Assets	1 099 000	1 115 000	1 303 000	872 000
Total Assets	35 890 000	35 383 000	34 699 000	10 409 000
Total Equity	7 186 000	5 715 000	4 636 000	−3 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 613 000	29 250 000	25 406 000	14 341 000
Creditors	515 000	57 000	4 636 000	0
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	0	5 000	0
Total Current Debt	1 091 000	418 000	4 658 000	0
Total Equity and Debt	35 890 000	35 383 000	34 699 000	10 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	18,88 %	0,78 %	−12,84 %
Debt-to-Equity Ratio	3,84	5,12	5,48	−3,65
Operating Profit Margin	49,34 %	48,96 %	29,36 %	-
Current Ratio	1,01	2,67	0,28	-
Quick Ratio	1,01	2,67	0,28	-
Equity Ratio	0,2	0,16	0,13	−0,38
Gross Profit Margin	100 %	100 %	100 %	-