MI HOLDING AS

3960 STATHELLE

Finances

Return on Equity

1,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	7 884 000	21 000	26 000
Total Assets	19 220 000	19 992 000	6 902 000	6 681 000
Total Equity	10 121 000	9 937 000	3 252 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	53 000	29 000	20 000
Operating Profit	−67 000	−53 000	−29 000	−20 000
Financial Income	313 000	7 937 000	50 000	261 000
Financial Costs	12 000	0	0	214 000
Financial Balance	301 000	7 937 000	50 000	47 000
Earnings Before Tax	234 000	7 884 000	21 000	26 000
Tax	49 000	0	0	0
Net Income	184 000	7 884 000	21 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 454 000	6 278 000	5 650 000	5 250 000
Total Current Assets	8 767 000	13 714 000	1 252 000	1 431 000
Total Assets	19 220 000	19 992 000	6 902 000	6 681 000
Total Retained Equity	9 821 000	9 637 000	2 952 000	3 131 000
Total Equity	10 121 000	9 937 000	3 252 000	3 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 099 000	10 056 000	3 650 000	3 250 000
Total Equity and Debt	19 220 000	19 992 000	6 902 000	6 681 000

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	67 000	53 000	29 000	20 000
Operating Profit	−67 000	−53 000	−29 000	−20 000
Financial Income	313 000	7 937 000	50 000	261 000
Financial Costs	12 000	0	0	214 000
Financial Balance	301 000	7 937 000	50 000	47 000
Dividends	0	1 200 000	0	0
Net Income	184 000	7 884 000	21 000	26 000

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	10 454 000	6 278 000	5 650 000	5 250 000
Total Fixed Assets	10 454 000	6 278 000	5 650 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	763 000	124 000	143 000
Total Current Assets	8 767 000	13 714 000	1 252 000	1 431 000
Total Assets	19 220 000	19 992 000	6 902 000	6 681 000
Total Equity	10 121 000	9 937 000	3 252 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	9 050 000	10 050 000	3 650 000	3 250 000
Total Current Debt	9 099 000	10 056 000	3 650 000	3 250 000
Total Equity and Debt	19 220 000	19 992 000	6 902 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	79,34 %	0,65 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	1,36	0,34	0,44
Quick Ratio	0,96	1,36	0,34	0,44
Equity Ratio	0,53	0,5	0,47	0,51
Gross Profit Margin	-	-	-	-