MVK CAPITAL AS

7041 TRONDHEIM

Finances

Return on Equity

8,15 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 502 000	177 436 000	110 598 000	5 661 000
Total Assets	2 140 844 000	2 247 033 000	2 163 540 000	2 216 069 000
Total Equity	1 993 523 000	1 839 059 000	2 161 623 000	2 215 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	102 000	101 000	73 000
Operating Profit	−221 000	−102 000	−101 000	−73 000
Financial Income	165 593 000	178 353 000	112 836 000	7 046 000
Financial Costs	3 773 000	66 000	1 106 000	240 000
Financial Balance	161 820 000	178 287 000	111 730 000	6 806 000
Earnings Before Tax	161 599 000	178 186 000	111 629 000	6 733 000
Tax	−902 000	750 000	1 031 000	1 072 000
Net Income	162 502 000	177 436 000	110 598 000	5 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 643 000	2 093 046 000	2 093 046 000	2 093 046 000
Total Current Assets	47 201 000	153 988 000	70 494 000	123 023 000
Total Assets	2 140 844 000	2 247 033 000	2 163 540 000	2 216 069 000
Total Retained Equity	1 992 623 000	1 838 159 000	2 160 723 000	2 214 126 000
Total Equity	1 993 523 000	1 839 059 000	2 161 623 000	2 215 026 000
Total Long-Term Debt	0	305 000	611 000	770 000
Total Current Debt	147 322 000	407 669 000	1 305 000	273 000
Total Equity and Debt	2 140 844 000	2 247 033 000	2 163 540 000	2 216 069 000

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	221 000	102 000	101 000	73 000
Operating Profit	−221 000	−102 000	−101 000	−73 000
Financial Income	165 593 000	178 353 000	112 836 000	7 046 000
Financial Costs	3 773 000	66 000	1 106 000	240 000
Financial Balance	161 820 000	178 287 000	111 730 000	6 806 000
Dividends	0	0	0	0
Net Income	162 502 000	177 436 000	110 598 000	5 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	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	2 093 046 000	2 093 046 000	2 093 046 000	2 093 046 000
Total Fixed Assets	2 093 643 000	2 093 046 000	2 093 046 000	2 093 046 000
Stock	0	0	0	0
Total Investments	46 063 000	72 304 000	68 375 000	78 812 000
Cash, Bank	296 000	57 604 000	67 000	1 872 000
Total Current Assets	47 201 000	153 988 000	70 494 000	123 023 000
Total Assets	2 140 844 000	2 247 033 000	2 163 540 000	2 216 069 000
Total Equity	1 993 523 000	1 839 059 000	2 161 623 000	2 215 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	305 000	611 000	770 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 322 000	406 613 000	115 000	74 000
Total Current Debt	147 322 000	407 669 000	1 305 000	273 000
Total Equity and Debt	2 140 844 000	2 247 033 000	2 163 540 000	2 216 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	9,65 %	5,12 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,38	54,02	450,63
Quick Ratio	0,32	0,38	54,02	450,63
Equity Ratio	0,93	0,82	1	1
Gross Profit Margin	-	-	-	-