MENTORIA HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

5,32 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 102 000	2 792 000	3 114 000	2 632 000
Total Assets	30 465 000	32 791 000	30 366 000	27 643 000
Total Equity	20 715 000	19 894 000	18 602 000	16 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	43 000	47 000	7 000
Operating Profit	−50 000	−43 000	−47 000	−7 000
Financial Income	1 954 000	3 299 000	4 229 000	3 159 000
Financial Costs	867 000	197 000	1 018 000	409 000
Financial Balance	1 087 000	3 102 000	3 211 000	2 750 000
Earnings Before Tax	1 036 000	3 060 000	3 164 000	2 744 000
Tax	−65 000	268 000	50 000	112 000
Net Income	1 102 000	2 792 000	3 114 000	2 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	64 000	64 000	64 000
Total Current Assets	30 401 000	32 727 000	30 302 000	27 579 000
Total Assets	30 465 000	32 791 000	30 366 000	27 643 000
Total Retained Equity	20 595 000	19 794 000	18 502 000	16 138 000
Total Equity	20 715 000	19 894 000	18 602 000	16 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 749 000	12 897 000	11 764 000	11 406 000
Total Equity and Debt	30 465 000	32 791 000	30 366 000	27 643 000

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	50 000	43 000	47 000	7 000
Operating Profit	−50 000	−43 000	−47 000	−7 000
Financial Income	1 954 000	3 299 000	4 229 000	3 159 000
Financial Costs	867 000	197 000	1 018 000	409 000
Financial Balance	1 087 000	3 102 000	3 211 000	2 750 000
Dividends	300 000	500 000	1 500 000	1 000 000
Net Income	1 102 000	2 792 000	3 114 000	2 632 000

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	64 000	64 000	64 000	64 000
Total Fixed Assets	64 000	64 000	64 000	64 000
Stock	0	0	0	0
Total Investments	30 164 000	31 669 000	28 896 000	27 105 000
Cash, Bank	18 000	124 000	1 046 000	103 000
Total Current Assets	30 401 000	32 727 000	30 302 000	27 579 000
Total Assets	30 465 000	32 791 000	30 366 000	27 643 000
Total Equity	20 715 000	19 894 000	18 602 000	16 238 000
Short-Term Group Debt	185 000	715 000	0	237 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	1 500 000	1 000 000
Other Current Debt	0	0	1 000 000	0
Total Current Debt	9 749 000	12 897 000	11 764 000	11 406 000
Total Equity and Debt	30 465 000	32 791 000	30 366 000	27 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	14,03 %	16,74 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	2,54	2,58	2,42
Quick Ratio	3,12	2,54	2,58	2,42
Equity Ratio	0,68	0,61	0,61	0,59
Gross Profit Margin	-	-	-	-