M BREEN HOLDING AS

0151 OSLO

Finances

Return on Equity

5,62 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	215 000	0	0	0
Net Income	2 638 000	106 695 000	4 316 000	2 726 000
Total Assets	85 802 000	110 091 000	3 415 000	1 794 000
Total Equity	46 928 000	95 995 000	3 369 000	273 000

Income (NOK)	2021	2020	2019	2018
Revenue	215 000	0	0	0
Expenditure	280 000	12 000	25 000	12 000
Operating Profit	−66 000	−12 000	−25 000	−12 000
Financial Income	2 762 000	106 735 000	4 364 000	2 750 000
Financial Costs	39 000	0	0	0
Financial Balance	2 723 000	106 735 000	4 364 000	2 750 000
Earnings Before Tax	2 657 000	106 723 000	4 339 000	2 738 000
Tax	19 000	28 000	23 000	12 000
Net Income	2 638 000	106 695 000	4 316 000	2 726 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 129 000	24 694 000	0	0
Total Current Assets	53 673 000	85 397 000	3 415 000	1 794 000
Total Assets	85 802 000	110 091 000	3 415 000	1 794 000
Total Retained Equity	46 889 000	95 956 000	3 330 000	234 000
Total Equity	46 928 000	95 995 000	3 369 000	273 000
Total Long-Term Debt	8 700 000	0	0	0
Total Current Debt	30 174 000	14 096 000	46 000	1 521 000
Total Equity and Debt	85 802 000	110 091 000	3 415 000	1 794 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	215 000	0	0	0
Revenue	215 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	12 000	25 000	12 000
Operating Profit	−66 000	−12 000	−25 000	−12 000
Financial Income	2 762 000	106 735 000	4 364 000	2 750 000
Financial Costs	39 000	0	0	0
Financial Balance	2 723 000	106 735 000	4 364 000	2 750 000
Dividends	51 705 000	14 068 000	0	1 500 000
Net Income	2 638 000	106 695 000	4 316 000	2 726 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 771 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 771 000	0	0	0
Total Fiancial Fixed Assets	17 358 000	24 694 000	0	0
Total Fixed Assets	32 129 000	24 694 000	0	0
Stock	0	0	0	0
Total Investments	27 262 000	33 010 000	964 000	966 000
Cash, Bank	22 815 000	48 989 000	1 460 000	828 000
Total Current Assets	53 673 000	85 397 000	3 415 000	1 794 000
Total Assets	85 802 000	110 091 000	3 415 000	1 794 000
Total Equity	46 928 000	95 995 000	3 369 000	273 000
Short-Term Group Debt	0	0	8 000	8 000
Total Long-Term Debt	8 700 000	0	0	0
Creditors	33 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	51 705 000	14 068 000	0	1 500 000
Other Current Debt	122 000	0	14 000	0
Total Current Debt	30 174 000	14 096 000	46 000	1 521 000
Total Equity and Debt	85 802 000	110 091 000	3 415 000	1 794 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,62 %	111,15 %	128,11 %	998,53 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−30,7 %	-	-	-
Current Ratio	1,78	6,06	74,24	1,18
Quick Ratio	1,78	6,06	74,24	1,18
Equity Ratio	0,55	0,87	0,99	0,15
Gross Profit Margin	100 %	-	-	-