M&G HOLDING AS

3718 SKIEN

Finances

Return on Equity

24,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	404 000	50 000	−50 000
Total Assets	4 547 000	4 052 000	3 478 000	3 370 000
Total Equity	1 848 000	1 394 000	990 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	25 000	16 000
Operating Profit	−17 000	−17 000	−25 000	−16 000
Financial Income	500 000	567 000	89 000	0
Financial Costs	26 000	32 000	15 000	34 000
Financial Balance	474 000	535 000	74 000	−34 000
Earnings Before Tax	458 000	518 000	50 000	−50 000
Tax	3 000	114 000	0	0
Net Income	454 000	404 000	50 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	3 380 000	3 380 000	3 250 000
Total Current Assets	1 167 000	672 000	98 000	120 000
Total Assets	4 547 000	4 052 000	3 478 000	3 370 000
Total Retained Equity	1 318 000	864 000	460 000	410 000
Total Equity	1 848 000	1 394 000	990 000	940 000
Total Long-Term Debt	1 071 000	1 310 000	1 180 000	1 450 000
Total Current Debt	1 628 000	1 348 000	1 308 000	980 000
Total Equity and Debt	4 547 000	4 052 000	3 478 000	3 370 000

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	17 000	17 000	25 000	16 000
Operating Profit	−17 000	−17 000	−25 000	−16 000
Financial Income	500 000	567 000	89 000	0
Financial Costs	26 000	32 000	15 000	34 000
Financial Balance	474 000	535 000	74 000	−34 000
Dividends	0	0	0	0
Net Income	454 000	404 000	50 000	−50 000

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	3 380 000	3 380 000	3 380 000	3 250 000
Total Fixed Assets	3 380 000	3 380 000	3 380 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	8 000	8 000
Total Current Assets	1 167 000	672 000	98 000	120 000
Total Assets	4 547 000	4 052 000	3 478 000	3 370 000
Total Equity	1 848 000	1 394 000	990 000	940 000
Short-Term Group Debt	1 499 000	1 108 000	1 152 000	200 000
Total Long-Term Debt	1 071 000	1 310 000	1 180 000	1 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	126 000	156 000	0
Total Current Debt	1 628 000	1 348 000	1 308 000	980 000
Total Equity and Debt	4 547 000	4 052 000	3 478 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	28,98 %	5,05 %	−5,32 %
Debt-to-Equity Ratio	0,58	0,94	1,19	1,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,5	0,07	0,12
Quick Ratio	0,72	0,5	0,07	0,12
Equity Ratio	0,41	0,34	0,28	0,28
Gross Profit Margin	-	-	-	-