M&M INVEST AS

1786 HALDEN

Finances

Return on Equity

10,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	86 000	86 000	86 000
Net Income	344 000	211 000	4 000	0
Total Assets	4 242 000	3 945 000	3 789 000	3 868 000
Total Equity	3 370 000	3 026 000	2 815 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	86 000	86 000	86 000
Expenditure	71 000	62 000	50 000	54 000
Operating Profit	16 000	25 000	36 000	32 000
Financial Income	364 000	216 000	2 000	6 000
Financial Costs	36 000	29 000	33 000	38 000
Financial Balance	328 000	187 000	−31 000	−32 000
Earnings Before Tax	344 000	211 000	6 000	0
Tax	0	1 000	1 000	0
Net Income	344 000	211 000	4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 753 000	3 358 000	3 358 000
Total Current Assets	489 000	192 000	432 000	510 000
Total Assets	4 242 000	3 945 000	3 789 000	3 868 000
Total Retained Equity	3 270 000	2 926 000	2 715 000	2 711 000
Total Equity	3 370 000	3 026 000	2 815 000	2 811 000
Total Long-Term Debt	872 000	914 000	956 000	998 000
Total Current Debt	0	5 000	18 000	59 000
Total Equity and Debt	4 242 000	3 945 000	3 789 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	86 000	86 000	86 000
Revenue	86 000	86 000	86 000	86 000
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	71 000	62 000	50 000	54 000
Operating Profit	16 000	25 000	36 000	32 000
Financial Income	364 000	216 000	2 000	6 000
Financial Costs	36 000	29 000	33 000	38 000
Financial Balance	328 000	187 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	344 000	211 000	4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 136 000	2 741 000	2 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 136 000	3 136 000	2 741 000	2 741 000
Total Fiancial Fixed Assets	617 000	617 000	617 000	617 000
Total Fixed Assets	3 753 000	3 753 000	3 358 000	3 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	192 000	415 000	510 000
Total Current Assets	489 000	192 000	432 000	510 000
Total Assets	4 242 000	3 945 000	3 789 000	3 868 000
Total Equity	3 370 000	3 026 000	2 815 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	914 000	956 000	998 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	17 000	59 000
Total Current Debt	0	5 000	18 000	59 000
Total Equity and Debt	4 242 000	3 945 000	3 789 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	6,97 %	0,14 %	0 %
Debt-to-Equity Ratio	0,26	0,3	0,34	0,36
Operating Profit Margin	18,6 %	29,07 %	41,86 %	37,21 %
Current Ratio	-	38,4	24	8,64
Quick Ratio	-	38,4	24	8,64
Equity Ratio	0,79	0,77	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %