M&U HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

8,4 %

Current Ratio

62,41

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	460 000	229 000	203 000	347 000
Total Assets	8 747 000	8 544 000	8 580 000	8 650 000
Total Equity	5 477 000	5 018 000	4 789 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	24 000	24 000
Operating Profit	−28 000	−24 000	−24 000	−24 000
Financial Income	634 000	364 000	364 000	647 000
Financial Costs	147 000	112 000	138 000	276 000
Financial Balance	487 000	252 000	226 000	371 000
Earnings Before Tax	460 000	229 000	203 000	347 000
Tax	0	0	0	0
Net Income	460 000	229 000	203 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 374 000	7 374 000	7 374 000	7 374 000
Total Current Assets	1 373 000	1 170 000	1 206 000	1 276 000
Total Assets	8 747 000	8 544 000	8 580 000	8 650 000
Total Retained Equity	4 477 000	4 018 000	3 789 000	3 586 000
Total Equity	5 477 000	5 018 000	4 789 000	4 586 000
Total Long-Term Debt	3 247 000	3 512 000	3 777 000	4 042 000
Total Current Debt	22 000	14 000	13 000	21 000
Total Equity and Debt	8 747 000	8 544 000	8 580 000	8 650 000

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	28 000	24 000	24 000	24 000
Operating Profit	−28 000	−24 000	−24 000	−24 000
Financial Income	634 000	364 000	364 000	647 000
Financial Costs	147 000	112 000	138 000	276 000
Financial Balance	487 000	252 000	226 000	371 000
Dividends	0	0	0	0
Net Income	460 000	229 000	203 000	347 000

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	7 374 000	7 374 000	7 374 000	7 374 000
Total Fixed Assets	7 374 000	7 374 000	7 374 000	7 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	159 000	856 000	676 000
Total Current Assets	1 373 000	1 170 000	1 206 000	1 276 000
Total Assets	8 747 000	8 544 000	8 580 000	8 650 000
Total Equity	5 477 000	5 018 000	4 789 000	4 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 247 000	3 512 000	3 777 000	4 042 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	13 000	21 000
Total Current Debt	22 000	14 000	13 000	21 000
Total Equity and Debt	8 747 000	8 544 000	8 580 000	8 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	4,56 %	4,24 %	7,57 %
Debt-to-Equity Ratio	0,59	0,7	0,79	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	62,41	83,57	92,77	60,76
Quick Ratio	62,41	83,57	92,77	60,76
Equity Ratio	0,63	0,59	0,56	0,53
Gross Profit Margin	-	-	-	-