MKF HOLDING AS

4275 SÆVELANDSVIK

Finances

Return on Equity

0,67 %

Current Ratio

−29,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	86 000	50 000	245 000
Total Assets	1 193 000	1 429 000	1 422 000	1 616 000
Total Equity	1 190 000	1 425 000	1 339 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	29 000	30 000
Operating Profit	−28 000	−28 000	−29 000	−30 000
Financial Income	130 000	114 000	123 000	275 000
Financial Costs	93 000	0	41 000	0
Financial Balance	37 000	114 000	82 000	275 000
Earnings Before Tax	8 000	86 000	53 000	245 000
Tax	0	0	4 000	0
Net Income	8 000	86 000	50 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 244 000	1 236 000	1 376 000
Total Current Assets	−89 000	185 000	186 000	241 000
Total Assets	1 193 000	1 429 000	1 422 000	1 616 000
Total Retained Equity	1 160 000	1 395 000	1 309 000	1 336 000
Total Equity	1 190 000	1 425 000	1 339 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	82 000	250 000
Total Equity and Debt	1 193 000	1 429 000	1 422 000	1 616 000

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	28 000	28 000	29 000	30 000
Operating Profit	−28 000	−28 000	−29 000	−30 000
Financial Income	130 000	114 000	123 000	275 000
Financial Costs	93 000	0	41 000	0
Financial Balance	37 000	114 000	82 000	275 000
Dividends	244 000	0	77 000	250 000
Net Income	8 000	86 000	50 000	245 000

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	1 282 000	1 244 000	1 236 000	1 376 000
Total Fixed Assets	1 282 000	1 244 000	1 236 000	1 376 000
Stock	0	0	0	0
Total Investments	−93 000	185 000	149 000	189 000
Cash, Bank	4 000	0	37 000	51 000
Total Current Assets	−89 000	185 000	186 000	241 000
Total Assets	1 193 000	1 429 000	1 422 000	1 616 000
Total Equity	1 190 000	1 425 000	1 339 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	244 000	0	77 000	250 000
Other Current Debt	1 000	1 000	0	0
Total Current Debt	3 000	4 000	82 000	250 000
Total Equity and Debt	1 193 000	1 429 000	1 422 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	6,04 %	3,73 %	17,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−29,67	46,25	2,27	0,96
Quick Ratio	−29,67	46,25	2,27	0,96
Equity Ratio	1	1	0,94	0,85
Gross Profit Margin	-	-	-	-