MHG EIGEDOM OG INVEST AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

394,96 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	953 000	1 070 000	1 214 000
Net Income	470 000	244 000	7 023 000	473 000
Total Assets	1 045 000	1 702 000	3 550 000	6 600 000
Total Equity	119 000	349 000	104 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	953 000	1 070 000	1 214 000
Expenditure	819 000	541 000	464 000	465 000
Operating Profit	581 000	412 000	606 000	749 000
Financial Income	64 000	4 000	6 667 000	0
Financial Costs	42 000	103 000	139 000	143 000
Financial Balance	22 000	−99 000	6 528 000	−143 000
Earnings Before Tax	603 000	313 000	7 134 000	606 000
Tax	133 000	69 000	111 000	133 000
Net Income	470 000	244 000	7 023 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	0	0	5 900 000
Total Current Assets	365 000	1 702 000	3 550 000	700 000
Total Assets	1 045 000	1 702 000	3 550 000	6 600 000
Total Retained Equity	19 000	249 000	4 000	2 581 000
Total Equity	119 000	349 000	104 000	2 681 000
Total Long-Term Debt	431 000	1 220 000	2 625 000	3 588 000
Total Current Debt	496 000	133 000	821 000	332 000
Total Equity and Debt	1 045 000	1 702 000	3 550 000	6 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	953 000	1 070 000	1 214 000
Other Income	0	0	0	0
Revenue	1 401 000	953 000	1 070 000	1 214 000
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	819 000	541 000	464 000	465 000
Operating Profit	581 000	412 000	606 000	749 000
Financial Income	64 000	4 000	6 667 000	0
Financial Costs	42 000	103 000	139 000	143 000
Financial Balance	22 000	−99 000	6 528 000	−143 000
Dividends	0	0	9 600 000	0
Net Income	470 000	244 000	7 023 000	473 000

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	680 000	0	0	5 900 000
Total Fixed Assets	680 000	0	0	5 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	303 000	50 000	666 000
Total Current Assets	365 000	1 702 000	3 550 000	700 000
Total Assets	1 045 000	1 702 000	3 550 000	6 600 000
Total Equity	119 000	349 000	104 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	1 220 000	2 625 000	3 588 000
Creditors	362 000	36 000	9 000	84 000
Unpaid Taxes	0	13 000	16 000	8 000
Dividends	0	0	9 600 000	0
Other Current Debt	1 000	14 000	85 000	106 000
Total Current Debt	496 000	133 000	821 000	332 000
Total Equity and Debt	1 045 000	1 702 000	3 550 000	6 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,96 %	69,91 %	6 752,88 %	17,64 %
Debt-to-Equity Ratio	3,62	3,5	25,24	1,34
Operating Profit Margin	41,47 %	43,23 %	56,64 %	61,7 %
Current Ratio	0,74	12,8	4,32	2,11
Quick Ratio	0,74	12,8	4,32	2,11
Equity Ratio	0,11	0,21	0,03	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %