MM HOLDING AS

7512 STJØRDAL

Finances

Return on Equity

2,72 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	430 000	258 000	505 000
Total Assets	10 672 000	10 841 000	10 812 000	11 004 000
Total Equity	10 369 000	10 387 000	10 407 000	10 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	9 000	9 000
Operating Profit	−10 000	−7 000	−9 000	−9 000
Financial Income	292 000	439 000	267 000	516 000
Financial Costs	0	0	0	0
Financial Balance	292 000	439 000	267 000	516 000
Earnings Before Tax	282 000	432 000	258 000	507 000
Tax	0	2 000	0	2 000
Net Income	282 000	430 000	258 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 918 000	9 918 000	9 918 000	9 918 000
Total Current Assets	755 000	923 000	894 000	1 086 000
Total Assets	10 672 000	10 841 000	10 812 000	11 004 000
Total Retained Equity	10 121 000	10 140 000	10 160 000	10 302 000
Total Equity	10 369 000	10 387 000	10 407 000	10 549 000
Total Long-Term Debt	2 000	3 000	2 000	2 000
Total Current Debt	302 000	451 000	403 000	453 000
Total Equity and Debt	10 672 000	10 841 000	10 812 000	11 004 000

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	10 000	7 000	9 000	9 000
Operating Profit	−10 000	−7 000	−9 000	−9 000
Financial Income	292 000	439 000	267 000	516 000
Financial Costs	0	0	0	0
Financial Balance	292 000	439 000	267 000	516 000
Dividends	300 000	450 000	400 000	450 000
Net Income	282 000	430 000	258 000	505 000

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	9 918 000	9 918 000	9 918 000	9 918 000
Total Fixed Assets	9 918 000	9 918 000	9 918 000	9 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	502 000	647 000	591 000
Total Current Assets	755 000	923 000	894 000	1 086 000
Total Assets	10 672 000	10 841 000	10 812 000	11 004 000
Total Equity	10 369 000	10 387 000	10 407 000	10 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	2 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	450 000	400 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	302 000	451 000	403 000	453 000
Total Equity and Debt	10 672 000	10 841 000	10 812 000	11 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	4,14 %	2,48 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	2,05	2,22	2,4
Quick Ratio	2,5	2,05	2,22	2,4
Equity Ratio	0,97	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-