MTH HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

6,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	−9 000	−9 000	99 000
Total Assets	5 878 000	5 850 000	5 850 000	5 970 000
Total Equity	305 000	286 000	295 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	21 000
Operating Profit	−9 000	−9 000	−9 000	−21 000
Financial Income	28 000	0	0	120 000
Financial Costs	0	0	0	0
Financial Balance	28 000	0	0	120 000
Earnings Before Tax	19 000	−9 000	−9 000	99 000
Tax	0	0	0	0
Net Income	19 000	−9 000	−9 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	5 850 000	5 850 000	5 850 000
Total Current Assets	28 000	0	0	120 000
Total Assets	5 878 000	5 850 000	5 850 000	5 970 000
Total Retained Equity	275 000	256 000	265 000	274 000
Total Equity	305 000	286 000	295 000	304 000
Total Long-Term Debt	5 573 000	5 513 000	5 505 000	5 615 000
Total Current Debt	0	51 000	51 000	51 000
Total Equity and Debt	5 878 000	5 850 000	5 850 000	5 970 000

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	9 000	9 000	9 000	21 000
Operating Profit	−9 000	−9 000	−9 000	−21 000
Financial Income	28 000	0	0	120 000
Financial Costs	0	0	0	0
Financial Balance	28 000	0	0	120 000
Dividends	0	0	0	0
Net Income	19 000	−9 000	−9 000	99 000

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	5 850 000	5 850 000	5 850 000	5 850 000
Total Fixed Assets	5 850 000	5 850 000	5 850 000	5 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 000	0	0	120 000
Total Assets	5 878 000	5 850 000	5 850 000	5 970 000
Total Equity	305 000	286 000	295 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	5 513 000	5 505 000	5 615 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	51 000	51 000
Total Current Debt	0	51 000	51 000	51 000
Total Equity and Debt	5 878 000	5 850 000	5 850 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	−3,15 %	−3,05 %	32,57 %
Debt-to-Equity Ratio	18,27	19,28	18,66	18,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0	2,35
Quick Ratio	-	0	0	2,35
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-