MLPF HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

26,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	300 000	300 000
Net Income	464 000	292 000	292 000	293 000
Total Assets	1 743 000	1 340 000	1 043 000	745 000
Total Equity	1 743 000	1 279 000	987 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	300 000	300 000
Expenditure	8 000	8 000	8 000	7 000
Operating Profit	−8 000	292 000	292 000	293 000
Financial Income	472 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	472 000	0	0	0
Earnings Before Tax	464 000	292 000	292 000	293 000
Tax	0	0	0	0
Net Income	464 000	292 000	292 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	1 040 000	740 000
Total Current Assets	403 000	0	3 000	5 000
Total Assets	1 743 000	1 340 000	1 043 000	745 000
Total Retained Equity	1 713 000	1 249 000	957 000	665 000
Total Equity	1 743 000	1 279 000	987 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	61 000	56 000	50 000
Total Equity and Debt	1 743 000	1 340 000	1 043 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	0	300 000	300 000	300 000
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	8 000	8 000	7 000
Operating Profit	−8 000	292 000	292 000	293 000
Financial Income	472 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	472 000	0	0	0
Dividends	0	0	0	0
Net Income	464 000	292 000	292 000	293 000

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	1 340 000	1 340 000	1 040 000	740 000
Total Fixed Assets	1 340 000	1 340 000	1 040 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	3 000	5 000
Total Current Assets	403 000	0	3 000	5 000
Total Assets	1 743 000	1 340 000	1 043 000	745 000
Total Equity	1 743 000	1 279 000	987 000	695 000
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	0	0
Other Current Debt	0	61 000	56 000	50 000
Total Current Debt	0	61 000	56 000	50 000
Total Equity and Debt	1 743 000	1 340 000	1 043 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	22,83 %	29,58 %	42,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,33 %	97,33 %	97,67 %
Current Ratio	-	0	0,05	0,1
Quick Ratio	-	0	0,05	0,1
Equity Ratio	1	0,95	0,95	0,93
Gross Profit Margin	-	100 %	100 %	100 %