MHL INVEST AS

1623 GRESSVIK

Finances

Return on Equity

36,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	326 000	252 000	196 000	110 000
Total Assets	910 000	920 000	479 000	464 000
Total Equity	902 000	576 000	324 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	10 000
Operating Profit	−5 000	−5 000	−4 000	−10 000
Financial Income	344 000	257 000	200 000	120 000
Financial Costs	13 000	0	0	0
Financial Balance	331 000	257 000	200 000	120 000
Earnings Before Tax	326 000	252 000	196 000	110 000
Tax	0	0	0	0
Net Income	326 000	252 000	196 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	911 000	437 000	437 000
Total Current Assets	0	9 000	42 000	26 000
Total Assets	910 000	920 000	479 000	464 000
Total Retained Equity	883 000	557 000	306 000	110 000
Total Equity	902 000	576 000	324 000	128 000
Total Long-Term Debt	0	0	149 000	329 000
Total Current Debt	9 000	344 000	6 000	6 000
Total Equity and Debt	910 000	920 000	479 000	464 000

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	5 000	5 000	4 000	10 000
Operating Profit	−5 000	−5 000	−4 000	−10 000
Financial Income	344 000	257 000	200 000	120 000
Financial Costs	13 000	0	0	0
Financial Balance	331 000	257 000	200 000	120 000
Dividends	0	0	0	0
Net Income	326 000	252 000	196 000	110 000

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	911 000	911 000	437 000	437 000
Total Fixed Assets	911 000	911 000	437 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	42 000	26 000
Total Current Assets	0	9 000	42 000	26 000
Total Assets	910 000	920 000	479 000	464 000
Total Equity	902 000	576 000	324 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	344 000	6 000	6 000
Total Current Debt	9 000	344 000	6 000	6 000
Total Equity and Debt	910 000	920 000	479 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	43,75 %	60,49 %	85,94 %
Debt-to-Equity Ratio	0	0	0,46	2,57
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	7	4,33
Quick Ratio	0	0,03	7	4,33
Equity Ratio	0,99	0,63	0,68	0,28
Gross Profit Margin	-	-	-	-