M.F. HOLDING AS

9700 LAKSELV

Finances

Return on Equity

0,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	−16 000	21 000	31 000
Total Assets	2 452 000	2 436 000	2 452 000	2 431 000
Total Equity	2 390 000	2 373 000	2 389 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	21 000	20 000
Operating Profit	−21 000	−21 000	−21 000	−20 000
Financial Income	43 000	0	48 000	60 000
Financial Costs	0	0	0	0
Financial Balance	43 000	0	48 000	60 000
Earnings Before Tax	22 000	−21 000	27 000	40 000
Tax	5 000	−5 000	6 000	9 000
Net Income	17 000	−16 000	21 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 365 000	2 369 000	2 365 000	2 371 000
Total Current Assets	88 000	67 000	87 000	60 000
Total Assets	2 452 000	2 436 000	2 452 000	2 431 000
Total Retained Equity	3 000	−14 000	2 000	−19 000
Total Equity	2 390 000	2 373 000	2 389 000	2 368 000
Total Long-Term Debt	62 000	62 000	62 000	62 000
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	2 452 000	2 436 000	2 452 000	2 431 000

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	21 000	21 000	21 000	20 000
Operating Profit	−21 000	−21 000	−21 000	−20 000
Financial Income	43 000	0	48 000	60 000
Financial Costs	0	0	0	0
Financial Balance	43 000	0	48 000	60 000
Dividends	0	0	0	0
Net Income	17 000	−16 000	21 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	56 000	52 000	58 000
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	2 313 000	2 313 000	2 313 000	2 313 000
Total Fixed Assets	2 365 000	2 369 000	2 365 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	88 000	67 000	87 000	60 000
Total Assets	2 452 000	2 436 000	2 452 000	2 431 000
Total Equity	2 390 000	2 373 000	2 389 000	2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	62 000	62 000	62 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	2 452 000	2 436 000	2 452 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−0,67 %	0,88 %	1,31 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	67	87	60
Quick Ratio	-	67	87	60
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-