MME INVEST AS

2056 ALGARHEIM

Finances

Return on Equity

9,83 %

Current Ratio

1 153,33

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 400 000	1 276 000	1 143 000	1 096 000
Total Assets	19 425 000	17 995 000	16 675 000	14 978 000
Total Equity	14 249 000	12 850 000	11 573 000	10 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	25 000	25 000
Operating Profit	−24 000	−23 000	−25 000	−25 000
Financial Income	1 496 000	1 470 000	1 224 000	1 173 000
Financial Costs	67 000	130 000	38 000	52 000
Financial Balance	1 429 000	1 340 000	1 186 000	1 121 000
Earnings Before Tax	1 404 000	1 317 000	1 161 000	1 096 000
Tax	5 000	40 000	17 000	0
Net Income	1 400 000	1 276 000	1 143 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 965 000	15 079 000	15 095 000	13 732 000
Total Current Assets	3 460 000	2 916 000	1 580 000	1 246 000
Total Assets	19 425 000	17 995 000	16 675 000	14 978 000
Total Retained Equity	14 074 000	12 675 000	11 398 000	10 255 000
Total Equity	14 249 000	12 850 000	11 573 000	10 430 000
Total Long-Term Debt	5 173 000	5 106 000	5 085 000	4 548 000
Total Current Debt	3 000	40 000	17 000	0
Total Equity and Debt	19 425 000	17 995 000	16 675 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	23 000	25 000	25 000
Operating Profit	−24 000	−23 000	−25 000	−25 000
Financial Income	1 496 000	1 470 000	1 224 000	1 173 000
Financial Costs	67 000	130 000	38 000	52 000
Financial Balance	1 429 000	1 340 000	1 186 000	1 121 000
Dividends	0	0	0	0
Net Income	1 400 000	1 276 000	1 143 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	15 965 000	15 079 000	15 095 000	13 732 000
Total Fixed Assets	15 965 000	15 079 000	15 095 000	13 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	1 916 000	680 000	321 000
Total Current Assets	3 460 000	2 916 000	1 580 000	1 246 000
Total Assets	19 425 000	17 995 000	16 675 000	14 978 000
Total Equity	14 249 000	12 850 000	11 573 000	10 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 173 000	5 106 000	5 085 000	4 548 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	40 000	17 000	0
Total Equity and Debt	19 425 000	17 995 000	16 675 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	9,93 %	9,88 %	10,51 %
Debt-to-Equity Ratio	0,36	0,4	0,44	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	1 153,33	72,9	92,94	-
Quick Ratio	1 153,33	72,9	92,94	-
Equity Ratio	0,73	0,71	0,69	0,7
Gross Profit Margin	-	-	-	-