M.B HOLDING AS

9008 TROMSØ

Finances

Return on Equity

289,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Net Income	29 713 000	17 000	3 847 000	−167 000
Total Assets	53 284 000	22 738 000	25 491 000	16 716 000
Total Equity	10 258 000	14 195 000	15 977 000	16 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000 000	0	0	0
Expenditure	52 000	26 000	102 000	20 000
Operating Profit	29 948 000	−26 000	−102 000	−20 000
Financial Income	113 000	315 000	4 122 000	28 000
Financial Costs	348 000	272 000	174 000	23 000
Financial Balance	−235 000	43 000	3 948 000	5 000
Earnings Before Tax	29 713 000	17 000	3 847 000	−15 000
Tax	0	0	0	152 000
Net Income	29 713 000	17 000	3 847 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 617 000	16 617 000	16 617 000	16 617 000
Total Current Assets	36 667 000	6 121 000	8 874 000	99 000
Total Assets	53 284 000	22 738 000	25 491 000	16 716 000
Total Retained Equity	8 590 000	12 526 000	14 309 000	14 962 000
Total Equity	10 258 000	14 195 000	15 977 000	16 631 000
Total Long-Term Debt	7 908 000	8 500 000	9 500 000	0
Total Current Debt	35 117 000	43 000	14 000	85 000
Total Equity and Debt	53 284 000	22 738 000	25 491 000	16 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000 000	0	0	0
Revenue	30 000 000	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	52 000	26 000	102 000	20 000
Operating Profit	29 948 000	−26 000	−102 000	−20 000
Financial Income	113 000	315 000	4 122 000	28 000
Financial Costs	348 000	272 000	174 000	23 000
Financial Balance	−235 000	43 000	3 948 000	5 000
Dividends	0	0	0	0
Net Income	29 713 000	17 000	3 847 000	−167 000

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	16 617 000	16 617 000	16 617 000	16 617 000
Total Fixed Assets	16 617 000	16 617 000	16 617 000	16 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000 000	7 000	2 103 000	41 000
Total Current Assets	36 667 000	6 121 000	8 874 000	99 000
Total Assets	53 284 000	22 738 000	25 491 000	16 716 000
Total Equity	10 258 000	14 195 000	15 977 000	16 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 908 000	8 500 000	9 500 000	0
Creditors	21 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 041 000	41 000	11 000	83 000
Total Current Debt	35 117 000	43 000	14 000	85 000
Total Equity and Debt	53 284 000	22 738 000	25 491 000	16 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,66 %	0,12 %	24,08 %	−1 %
Debt-to-Equity Ratio	0,77	0,6	0,59	0
Operating Profit Margin	99,83 %	-	-	-
Current Ratio	1,04	142,35	633,86	1,16
Quick Ratio	1,04	142,35	633,86	1,16
Equity Ratio	0,19	0,62	0,63	0,99
Gross Profit Margin	100 %	-	-	-