MM EIENDOM AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−45,95 %

Current Ratio

3,94

Debt-to-Equity Ratio

−52,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	335 000	316 000	244 000
Net Income	34 000	10 000	−62 000	−9 000
Total Assets	3 799 000	3 857 000	3 899 000	3 875 000
Total Equity	−74 000	−108 000	−118 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	335 000	316 000	244 000
Expenditure	155 000	244 000	292 000	166 000
Operating Profit	128 000	91 000	25 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	87 000	87 000
Financial Balance	−94 000	−81 000	−87 000	−86 000
Earnings Before Tax	34 000	10 000	−62 000	−9 000
Tax	0	0	0	0
Net Income	34 000	10 000	−62 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	3 765 000	3 798 000	3 830 000
Total Current Assets	67 000	92 000	101 000	45 000
Total Assets	3 799 000	3 857 000	3 899 000	3 875 000
Total Retained Equity	−174 000	−208 000	−218 000	−156 000
Total Equity	−74 000	−108 000	−118 000	−56 000
Total Long-Term Debt	3 855 000	3 960 000	4 015 000	4 000 000
Total Current Debt	17 000	4 000	1 000	−70 000
Total Equity and Debt	3 799 000	3 857 000	3 899 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	335 000	316 000	244 000
Revenue	283 000	335 000	316 000	244 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	155 000	244 000	292 000	166 000
Operating Profit	128 000	91 000	25 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	87 000	87 000
Financial Balance	−94 000	−81 000	−87 000	−86 000
Dividends	0	0	0	0
Net Income	34 000	10 000	−62 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	3 672 000	3 672 000	3 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	93 000	126 000	158 000
Total Tangible Assets	3 732 000	3 765 000	3 798 000	3 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 732 000	3 765 000	3 798 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	92 000	65 000	9 000
Total Current Assets	67 000	92 000	101 000	45 000
Total Assets	3 799 000	3 857 000	3 899 000	3 875 000
Total Equity	−74 000	−108 000	−118 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 855 000	3 960 000	4 015 000	4 000 000
Creditors	13 000	1 000	−3 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	−67 000
Total Current Debt	17 000	4 000	1 000	−70 000
Total Equity and Debt	3 799 000	3 857 000	3 899 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,95 %	−9,26 %	52,54 %	16,07 %
Debt-to-Equity Ratio	−52,09	−36,67	−34,03	−71,43
Operating Profit Margin	45,23 %	27,16 %	7,91 %	31,56 %
Current Ratio	3,94	23	101	−0,64
Quick Ratio	3,94	23	101	−0,64
Equity Ratio	−0,02	−0,03	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	90,57 %