MB-HOLDING AS

6411 MOLDE

Finances

Return on Equity

51,42 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 355 000	−22 000	−21 000	477 000
Total Assets	40 848 000	5 426 000	5 447 000	2 750 000
Total Equity	33 753 000	4 414 000	4 436 000	2 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	28 000	27 000	25 000
Operating Profit	−114 000	−28 000	−27 000	−25 000
Financial Income	17 634 000	0	0	500 000
Financial Costs	113 000	0	0	0
Financial Balance	17 521 000	0	0	500 000
Earnings Before Tax	17 407 000	−28 000	−27 000	475 000
Tax	52 000	−6 000	−6 000	−2 000
Net Income	17 355 000	−22 000	−21 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 589 000	4 758 000	4 152 000	1 602 000
Total Current Assets	15 259 000	668 000	1 295 000	1 148 000
Total Assets	40 848 000	5 426 000	5 447 000	2 750 000
Total Retained Equity	28 533 000	1 180 000	1 202 000	1 143 000
Total Equity	33 753 000	4 414 000	4 436 000	2 743 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	7 079 000	1 012 000	1 011 000	7 000
Total Equity and Debt	40 848 000	5 426 000	5 447 000	2 750 000

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	114 000	28 000	27 000	25 000
Operating Profit	−114 000	−28 000	−27 000	−25 000
Financial Income	17 634 000	0	0	500 000
Financial Costs	113 000	0	0	0
Financial Balance	17 521 000	0	0	500 000
Dividends	0	0	0	0
Net Income	17 355 000	−22 000	−21 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	8 000	2 000
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	25 589 000	4 744 000	4 144 000	1 600 000
Total Fixed Assets	25 589 000	4 758 000	4 152 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 414 000	668 000	1 295 000	648 000
Total Current Assets	15 259 000	668 000	1 295 000	1 148 000
Total Assets	40 848 000	5 426 000	5 447 000	2 750 000
Total Equity	33 753 000	4 414 000	4 436 000	2 743 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	33 000	12 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 040 000	1 000 000	1 000 000	0
Total Current Debt	7 079 000	1 012 000	1 011 000	7 000
Total Equity and Debt	40 848 000	5 426 000	5 447 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,42 %	−0,5 %	−0,47 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	0,66	1,28	164
Quick Ratio	2,16	0,66	1,28	164
Equity Ratio	0,83	0,81	0,81	1
Gross Profit Margin	-	-	-	-