MTB HOLDING AS

3264 LARVIK

Finances

Return on Equity

9,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	518 000
Net Income	501 000	2 000	2 689 000	125 000
Total Assets	9 809 000	10 413 000	5 573 000	9 464 000
Total Equity	5 460 000	4 959 000	4 957 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	518 000
Expenditure	32 000	219 000	102 000	125 000
Operating Profit	−32 000	−219 000	−52 000	393 000
Financial Income	530 000	177 000	3 090 000	40 000
Financial Costs	0	4 000	300 000	232 000
Financial Balance	530 000	173 000	2 790 000	−192 000
Earnings Before Tax	498 000	−46 000	2 739 000	201 000
Tax	−4 000	−48 000	50 000	77 000
Net Income	501 000	2 000	2 689 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	5 744 000	5 487 000	1 519 000
Total Current Assets	4 530 000	4 669 000	87 000	7 945 000
Total Assets	9 809 000	10 413 000	5 573 000	9 464 000
Total Retained Equity	5 073 000	4 572 000	4 570 000	212 000
Total Equity	5 460 000	4 959 000	4 957 000	289 000
Total Long-Term Debt	4 349 000	5 392 000	560 000	8 167 000
Total Current Debt	0	62 000	56 000	1 008 000
Total Equity and Debt	9 809 000	10 413 000	5 573 000	9 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	9 000
Other Income	0	0	0	509 000
Revenue	0	0	50 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	166 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	219 000	102 000	125 000
Operating Profit	−32 000	−219 000	−52 000	393 000
Financial Income	530 000	177 000	3 090 000	40 000
Financial Costs	0	4 000	300 000	232 000
Financial Balance	530 000	173 000	2 790 000	−192 000
Dividends	0	0	0	0
Net Income	501 000	2 000	2 689 000	125 000

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	5 279 000	5 744 000	5 487 000	1 519 000
Total Fixed Assets	5 279 000	5 744 000	5 487 000	1 519 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	338 000
Cash, Bank	40 000	1 889 000	87 000	297 000
Total Current Assets	4 530 000	4 669 000	87 000	7 945 000
Total Assets	9 809 000	10 413 000	5 573 000	9 464 000
Total Equity	5 460 000	4 959 000	4 957 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 349 000	5 392 000	560 000	8 167 000
Creditors	0	6 000	2 000	22 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	0	9 000
Total Current Debt	0	62 000	56 000	1 008 000
Total Equity and Debt	9 809 000	10 413 000	5 573 000	9 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	0,04 %	54,25 %	43,25 %
Debt-to-Equity Ratio	0,8	1,09	0,11	28,26
Operating Profit Margin	-	-	−104 %	75,87 %
Current Ratio	-	75,31	1,55	7,88
Quick Ratio	-	75,31	1,55	7,88
Equity Ratio	0,56	0,48	0,89	0,03
Gross Profit Margin	-	-	100 %	100 %