MHE HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

15,7 %

Current Ratio

556

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	552 000	233 000	590 000
Total Assets	3 290 000	3 242 000	2 683 000	2 443 000
Total Equity	3 128 000	2 637 000	2 085 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	500 000	560 000	240 000	600 000
Financial Costs	7 000	6 000	6 000	10 000
Financial Balance	493 000	554 000	234 000	590 000
Earnings Before Tax	493 000	554 000	235 000	590 000
Tax	2 000	2 000	1 000	0
Net Income	491 000	552 000	233 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 178 000	1 742 000	1 742 000
Total Current Assets	1 112 000	1 065 000	941 000	701 000
Total Assets	3 290 000	3 242 000	2 683 000	2 443 000
Total Retained Equity	3 107 000	2 616 000	2 064 000	1 831 000
Total Equity	3 128 000	2 637 000	2 085 000	1 852 000
Total Long-Term Debt	160 000	603 000	597 000	592 000
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	3 290 000	3 242 000	2 683 000	2 443 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	500 000	560 000	240 000	600 000
Financial Costs	7 000	6 000	6 000	10 000
Financial Balance	493 000	554 000	234 000	590 000
Dividends	0	0	0	0
Net Income	491 000	552 000	233 000	590 000

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	2 178 000	2 178 000	1 742 000	1 742 000
Total Fixed Assets	2 178 000	2 178 000	1 742 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	1 065 000	941 000	401 000
Total Current Assets	1 112 000	1 065 000	941 000	701 000
Total Assets	3 290 000	3 242 000	2 683 000	2 443 000
Total Equity	3 128 000	2 637 000	2 085 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	603 000	597 000	592 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	0
Total Equity and Debt	3 290 000	3 242 000	2 683 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	20,93 %	11,18 %	31,86 %
Debt-to-Equity Ratio	0,05	0,23	0,29	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	556	532,5	941	-
Quick Ratio	556	532,5	941	-
Equity Ratio	0,95	0,81	0,78	0,76
Gross Profit Margin	-	-	-	-