M&M HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

35,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	358 000	408 000	360 000
Net Income	926 000	3 084 000	166 000	63 000
Total Assets	2 766 000	1 734 000	2 176 000	2 094 000
Total Equity	2 621 000	1 695 000	186 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	358 000	408 000	360 000
Expenditure	70 000	170 000	142 000	104 000
Operating Profit	−70 000	188 000	265 000	256 000
Financial Income	1 000 000	2 970 000	4 000	133 000
Financial Costs	0	42 000	57 000	284 000
Financial Balance	1 000 000	2 928 000	−53 000	−151 000
Earnings Before Tax	930 000	3 116 000	212 000	105 000
Tax	4 000	32 000	47 000	43 000
Net Income	926 000	3 084 000	166 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	774 000	1 907 000	1 925 000
Total Current Assets	92 000	960 000	270 000	168 000
Total Assets	2 766 000	1 734 000	2 176 000	2 094 000
Total Retained Equity	2 496 000	1 570 000	86 000	321 000
Total Equity	2 621 000	1 695 000	186 000	421 000
Total Long-Term Debt	0	1 000	1 531 000	1 617 000
Total Current Debt	145 000	38 000	459 000	56 000
Total Equity and Debt	2 766 000	1 734 000	2 176 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	358 000	408 000	360 000
Revenue	0	358 000	408 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	34 000	0	0
Depreciation	0	0	54 000	54 000
Impairment	0	0	0	0
Expenditure	70 000	170 000	142 000	104 000
Operating Profit	−70 000	188 000	265 000	256 000
Financial Income	1 000 000	2 970 000	4 000	133 000
Financial Costs	0	42 000	57 000	284 000
Financial Balance	1 000 000	2 928 000	−53 000	−151 000
Dividends	0	1 600 000	400 000	0
Net Income	926 000	3 084 000	166 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	0
Real Eastate	0	0	1 092 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 092 000	1 117 000
Total Fiancial Fixed Assets	2 674 000	769 000	809 000	809 000
Total Fixed Assets	2 674 000	774 000	1 907 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	39 000	270 000	168 000
Total Current Assets	92 000	960 000	270 000	168 000
Total Assets	2 766 000	1 734 000	2 176 000	2 094 000
Total Equity	2 621 000	1 695 000	186 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 531 000	1 617 000
Creditors	0	2 000	3 000	2 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	1 600 000	400 000	0
Other Current Debt	135 000	5 000	5 000	11 000
Total Current Debt	145 000	38 000	459 000	56 000
Total Equity and Debt	2 766 000	1 734 000	2 176 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	181,95 %	89,25 %	14,96 %
Debt-to-Equity Ratio	0	0	8,23	3,84
Operating Profit Margin	-	52,51 %	64,95 %	71,11 %
Current Ratio	0,63	25,26	0,59	3
Quick Ratio	0,63	25,26	0,59	3
Equity Ratio	0,95	0,98	0,09	0,2
Gross Profit Margin	-	100 %	100 %	100 %