MARIUS HEIBERG HOLDING AS

3474 ÅROS

Finances

Return on Equity

56,05 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 358 000	5 710 000	4 758 000	5 354 000
Total Assets	10 455 000	7 747 000	6 330 000	10 305 000
Total Equity	9 559 000	7 701 000	6 291 000	10 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	15 000	15 000
Operating Profit	−8 000	−15 000	−15 000	−15 000
Financial Income	5 400 000	5 760 000	4 801 000	5 402 000
Financial Costs	0	0	0	0
Financial Balance	5 400 000	5 760 000	4 801 000	5 402 000
Earnings Before Tax	5 392 000	5 745 000	4 786 000	5 387 000
Tax	34 000	35 000	29 000	33 000
Net Income	5 358 000	5 710 000	4 758 000	5 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	4 215 000	4 215 000	4 215 000
Total Current Assets	6 240 000	3 532 000	2 115 000	6 090 000
Total Assets	10 455 000	7 747 000	6 330 000	10 305 000
Total Retained Equity	5 369 000	3 511 000	2 101 000	6 073 000
Total Equity	9 559 000	7 701 000	6 291 000	10 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	896 000	46 000	40 000	42 000
Total Equity and Debt	10 455 000	7 747 000	6 330 000	10 305 000

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	8 000	15 000	15 000	15 000
Operating Profit	−8 000	−15 000	−15 000	−15 000
Financial Income	5 400 000	5 760 000	4 801 000	5 402 000
Financial Costs	0	0	0	0
Financial Balance	5 400 000	5 760 000	4 801 000	5 402 000
Dividends	0	0	4 500 000	0
Net Income	5 358 000	5 710 000	4 758 000	5 354 000

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	4 215 000	4 215 000	4 215 000	4 215 000
Total Fixed Assets	4 215 000	4 215 000	4 215 000	4 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 240 000	3 500 000	2 115 000	6 002 000
Total Current Assets	6 240 000	3 532 000	2 115 000	6 090 000
Total Assets	10 455 000	7 747 000	6 330 000	10 305 000
Total Equity	9 559 000	7 701 000	6 291 000	10 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	0
Other Current Debt	862 000	11 000	11 000	9 000
Total Current Debt	896 000	46 000	40 000	42 000
Total Equity and Debt	10 455 000	7 747 000	6 330 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,05 %	74,15 %	75,63 %	52,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,96	76,78	52,88	145
Quick Ratio	6,96	76,78	52,88	145
Equity Ratio	0,91	0,99	0,99	1
Gross Profit Margin	-	-	-	-