M V-S HOLDING AS

2150 ÅRNES

Finances

Return on Equity

17,52 %

Current Ratio

35,4

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	86 000	132 000	22 000
Net Income	990 000	894 000	988 000	751 000
Total Assets	13 867 000	9 572 000	10 035 000	12 261 000
Total Equity	5 652 000	4 662 000	6 768 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	86 000	132 000	22 000
Expenditure	470 000	186 000	18 000	22 000
Operating Profit	66 000	−101 000	114 000	0
Financial Income	1 204 000	1 103 000	1 001 000	752 000
Financial Costs	280 000	108 000	119 000	0
Financial Balance	924 000	995 000	882 000	752 000
Earnings Before Tax	990 000	895 000	997 000	752 000
Tax	0	0	8 000	1 000
Net Income	990 000	894 000	988 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 813 000	6 691 000	5 926 000	5 881 000
Total Current Assets	2 053 000	2 881 000	4 109 000	6 380 000
Total Assets	13 867 000	9 572 000	10 035 000	12 261 000
Total Retained Equity	5 602 000	4 612 000	6 718 000	5 729 000
Total Equity	5 652 000	4 662 000	6 768 000	5 779 000
Total Long-Term Debt	8 157 000	3 838 000	3 187 000	3 300 000
Total Current Debt	58 000	1 071 000	81 000	3 182 000
Total Equity and Debt	13 867 000	9 572 000	10 035 000	12 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	0	0
Other Income	507 000	86 000	132 000	22 000
Revenue	537 000	86 000	132 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	186 000	18 000	22 000
Operating Profit	66 000	−101 000	114 000	0
Financial Income	1 204 000	1 103 000	1 001 000	752 000
Financial Costs	280 000	108 000	119 000	0
Financial Balance	924 000	995 000	882 000	752 000
Dividends	0	0	0	0
Net Income	990 000	894 000	988 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 787 000	4 665 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 787 000	4 665 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	2 026 000	2 026 000	2 026 000	1 981 000
Total Fixed Assets	11 813 000	6 691 000	5 926 000	5 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	1 730 000	4 109 000	6 380 000
Total Current Assets	2 053 000	2 881 000	4 109 000	6 380 000
Total Assets	13 867 000	9 572 000	10 035 000	12 261 000
Total Equity	5 652 000	4 662 000	6 768 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 157 000	3 838 000	3 187 000	3 300 000
Creditors	1 000	18 000	10 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	1 054 000	65 000	3 159 000
Total Current Debt	58 000	1 071 000	81 000	3 182 000
Total Equity and Debt	13 867 000	9 572 000	10 035 000	12 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	19,18 %	14,6 %	13 %
Debt-to-Equity Ratio	1,44	0,82	0,47	0,57
Operating Profit Margin	12,29 %	−117,44 %	86,36 %	0 %
Current Ratio	35,4	2,69	50,73	2,01
Quick Ratio	35,4	2,69	50,73	2,01
Equity Ratio	0,41	0,49	0,67	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %