MULHOLLAND HOLDING AS

0380 OSLO

Finances

Return on Equity

9,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 723 000	69 032 000	83 615 000	49 644 000
Total Assets	602 560 000	613 820 000	603 125 000	593 051 000
Total Equity	537 867 000	544 104 000	525 947 000	442 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	41 000	47 000	42 000
Operating Profit	−51 000	−41 000	−47 000	−42 000
Financial Income	52 745 000	70 004 000	85 011 000	50 010 000
Financial Costs	746 000	612 000	1 020 000	1 000
Financial Balance	51 999 000	69 392 000	83 991 000	50 009 000
Earnings Before Tax	51 948 000	69 351 000	83 944 000	49 967 000
Tax	225 000	319 000	329 000	323 000
Net Income	51 723 000	69 032 000	83 615 000	49 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 795 000	541 695 000	541 695 000	541 695 000
Total Current Assets	56 765 000	72 125 000	61 430 000	51 356 000
Total Assets	602 560 000	613 820 000	603 125 000	593 051 000
Total Retained Equity	95 535 000	101 772 000	83 615 000	0
Total Equity	537 867 000	544 104 000	525 947 000	442 332 000
Total Long-Term Debt	281 000	462 000	396 000	330 000
Total Current Debt	64 412 000	69 254 000	76 782 000	150 389 000
Total Equity and Debt	602 560 000	613 820 000	603 125 000	593 051 000

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	51 000	41 000	47 000	42 000
Operating Profit	−51 000	−41 000	−47 000	−42 000
Financial Income	52 745 000	70 004 000	85 011 000	50 010 000
Financial Costs	746 000	612 000	1 020 000	1 000
Financial Balance	51 999 000	69 392 000	83 991 000	50 009 000
Dividends	57 960 000	50 875 000	0	150 000 000
Net Income	51 723 000	69 032 000	83 615 000	49 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 100 000	0	0	0
Total Fiancial Fixed Assets	541 695 000	541 695 000	541 695 000	541 695 000
Total Fixed Assets	545 795 000	541 695 000	541 695 000	541 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 265 000	1 998 000	1 430 000	1 356 000
Total Current Assets	56 765 000	72 125 000	61 430 000	51 356 000
Total Assets	602 560 000	613 820 000	603 125 000	593 051 000
Total Equity	537 867 000	544 104 000	525 947 000	442 332 000
Short-Term Group Debt	6 046 000	18 126 000	76 519 000	0
Total Long-Term Debt	281 000	462 000	396 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	57 960 000	50 875 000	0	150 000 000
Other Current Debt	0	0	0	0
Total Current Debt	64 412 000	69 254 000	76 782 000	150 389 000
Total Equity and Debt	602 560 000	613 820 000	603 125 000	593 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	12,69 %	15,9 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	1,04	0,8	0,34
Quick Ratio	0,88	1,04	0,8	0,34
Equity Ratio	0,89	0,89	0,87	0,75
Gross Profit Margin	-	-	-	-