&M HOLDING AS

0473 OSLO

Finances

Return on Equity

76,87 %

Current Ratio

251,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 978 000	374 000	1 670 000	1 264 000
Total Assets	5 191 000	1 570 000	2 946 000	2 576 000
Total Equity	5 175 000	1 198 000	824 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	4 000 000	384 000	1 680 000	1 272 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	384 000	1 680 000	1 272 000
Earnings Before Tax	3 990 000	374 000	1 670 000	1 264 000
Tax	12 000	0	0	0
Net Income	3 978 000	374 000	1 670 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 168 000	1 168 000	1 168 000
Total Current Assets	4 023 000	401 000	1 777 000	1 407 000
Total Assets	5 191 000	1 570 000	2 946 000	2 576 000
Total Retained Equity	4 691 000	714 000	340 000	420 000
Total Equity	5 175 000	1 198 000	824 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	372 000	2 122 000	1 672 000
Total Equity and Debt	5 191 000	1 570 000	2 946 000	2 576 000

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	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	4 000 000	384 000	1 680 000	1 272 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	384 000	1 680 000	1 272 000
Dividends	0	0	1 750 000	1 300 000
Net Income	3 978 000	374 000	1 670 000	1 264 000

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	1 168 000	1 168 000	1 168 000	1 168 000
Total Fixed Assets	1 168 000	1 168 000	1 168 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 023 000	17 000	97 000	207 000
Total Current Assets	4 023 000	401 000	1 777 000	1 407 000
Total Assets	5 191 000	1 570 000	2 946 000	2 576 000
Total Equity	5 175 000	1 198 000	824 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 750 000	1 300 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	16 000	372 000	2 122 000	1 672 000
Total Equity and Debt	5 191 000	1 570 000	2 946 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,87 %	31,22 %	202,67 %	139,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	251,44	1,08	0,84	0,84
Quick Ratio	251,44	1,08	0,84	0,84
Equity Ratio	1	0,76	0,28	0,35
Gross Profit Margin	-	-	-	-