M&M HATLAHAUGEN AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

15,23

Debt-to-Equity Ratio

13,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 461 000	1 137 000	1 032 000
Net Income	278 000	219 000	−8 000	−352 000
Total Assets	17 784 000	17 899 000	18 126 000	18 220 000
Total Equity	1 161 000	1 182 000	1 138 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 461 000	1 137 000	1 032 000
Expenditure	475 000	572 000	357 000	599 000
Operating Profit	1 168 000	889 000	780 000	433 000
Financial Income	0	0	0	0
Financial Costs	812 000	608 000	790 000	884 000
Financial Balance	−812 000	−608 000	−790 000	−884 000
Earnings Before Tax	356 000	281 000	−10 000	−451 000
Tax	78 000	62 000	−2 000	−99 000
Net Income	278 000	219 000	−8 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 978 000	9 209 000	9 439 000	9 754 000
Total Current Assets	8 805 000	8 690 000	8 687 000	8 466 000
Total Assets	17 784 000	17 899 000	18 126 000	18 220 000
Total Retained Equity	24 000	44 000	0	−258 000
Total Equity	1 161 000	1 182 000	1 138 000	847 000
Total Long-Term Debt	16 044 000	16 319 000	16 760 000	17 144 000
Total Current Debt	578 000	397 000	228 000	229 000
Total Equity and Debt	17 784 000	17 899 000	18 126 000	18 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	1 000	21 000
Other Income	1 644 000	1 419 000	1 136 000	1 011 000
Revenue	1 644 000	1 461 000	1 137 000	1 032 000
Cost of Goods Sold	54 000	42 000	0	31 000
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	475 000	572 000	357 000	599 000
Operating Profit	1 168 000	889 000	780 000	433 000
Financial Income	0	0	0	0
Financial Costs	812 000	608 000	790 000	884 000
Financial Balance	−812 000	−608 000	−790 000	−884 000
Dividends	0	0	0	0
Net Income	278 000	219 000	−8 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	8 978 000	9 209 000	9 439 000	9 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 978 000	9 209 000	9 439 000	9 669 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	8 978 000	9 209 000	9 439 000	9 754 000
Stock	7 920 000	7 974 000	8 016 000	7 992 000
Total Investments	0	0	0	0
Cash, Bank	620 000	525 000	51 000	42 000
Total Current Assets	8 805 000	8 690 000	8 687 000	8 466 000
Total Assets	17 784 000	17 899 000	18 126 000	18 220 000
Total Equity	1 161 000	1 182 000	1 138 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 044 000	16 319 000	16 760 000	17 144 000
Creditors	24 000	50 000	37 000	16 000
Unpaid Taxes	20 000	20 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	534 000	328 000	191 000	212 000
Total Current Debt	578 000	397 000	228 000	229 000
Total Equity and Debt	17 784 000	17 899 000	18 126 000	18 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	18,53 %	−0,7 %	−41,56 %
Debt-to-Equity Ratio	13,82	13,81	14,73	20,24
Operating Profit Margin	71,05 %	60,85 %	68,6 %	41,96 %
Current Ratio	15,23	21,89	38,1	36,97
Quick Ratio	−1,2	−1,15	−1,12	−1,09
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	96,72 %	97,13 %	100 %	97 %