MAHMOOD HOLDING AS

0663 OSLO

Finances

Return on Equity

72,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 024 000	6 140 000	39 539 000	8 173 000
Total Assets	29 181 000	29 211 000	33 914 000	33 940 000
Total Equity	29 181 000	29 210 000	33 913 000	33 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	27 000	26 000	21 000
Operating Profit	−29 000	−27 000	−26 000	−21 000
Financial Income	21 054 000	6 167 000	39 565 000	8 194 000
Financial Costs	0	0	0	0
Financial Balance	21 054 000	6 167 000	39 565 000	8 194 000
Earnings Before Tax	21 024 000	6 140 000	39 539 000	8 173 000
Tax	0	0	0	0
Net Income	21 024 000	6 140 000	39 539 000	8 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 141 000	29 191 000	33 867 000	29 191 000
Total Current Assets	40 000	20 000	47 000	4 750 000
Total Assets	29 181 000	29 211 000	33 914 000	33 940 000
Total Retained Equity	19 701 000	19 730 000	24 433 000	24 460 000
Total Equity	29 181 000	29 210 000	33 913 000	33 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	29 181 000	29 211 000	33 914 000	33 940 000

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	29 000	27 000	26 000	21 000
Operating Profit	−29 000	−27 000	−26 000	−21 000
Financial Income	21 054 000	6 167 000	39 565 000	8 194 000
Financial Costs	0	0	0	0
Financial Balance	21 054 000	6 167 000	39 565 000	8 194 000
Dividends	21 054 000	6 167 000	39 565 000	8 193 000
Net Income	21 024 000	6 140 000	39 539 000	8 173 000

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	29 141 000	29 191 000	33 867 000	29 191 000
Total Fixed Assets	29 141 000	29 191 000	33 867 000	29 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	20 000	47 000	73 000
Total Current Assets	40 000	20 000	47 000	4 750 000
Total Assets	29 181 000	29 211 000	33 914 000	33 940 000
Total Equity	29 181 000	29 210 000	33 913 000	33 940 000
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	21 054 000	6 167 000	39 565 000	8 193 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	29 181 000	29 211 000	33 914 000	33 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,05 %	21,02 %	116,59 %	24,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-