MVK AS

5259 HJELLESTAD

Finances

Return on Equity

10,94 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 608 000	1 479 000	1 062 000	1 048 000
Total Assets	15 722 000	15 118 000	15 926 000	15 482 000
Total Equity	14 694 000	14 085 000	15 407 000	14 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	1 000	1 000	1 000
Operating Profit	−5 000	−1 000	−1 000	−1 000
Financial Income	1 622 000	1 499 000	1 070 000	1 056 000
Financial Costs	0	0	0	0
Financial Balance	1 622 000	1 499 000	1 070 000	1 056 000
Earnings Before Tax	1 617 000	1 499 000	1 068 000	1 055 000
Tax	9 000	20 000	7 000	7 000
Net Income	1 608 000	1 479 000	1 062 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 815 000	11 815 000	11 815 000	11 815 000
Total Current Assets	3 907 000	3 303 000	4 111 000	3 667 000
Total Assets	15 722 000	15 118 000	15 926 000	15 482 000
Total Retained Equity	13 309 000	12 701 000	12 222 000	11 660 000
Total Equity	14 694 000	14 085 000	15 407 000	14 845 000
Total Long-Term Debt	10 000	7 000	7 000	7 000
Total Current Debt	1 019 000	1 026 000	513 000	631 000
Total Equity and Debt	15 722 000	15 118 000	15 926 000	15 482 000

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	5 000	1 000	1 000	1 000
Operating Profit	−5 000	−1 000	−1 000	−1 000
Financial Income	1 622 000	1 499 000	1 070 000	1 056 000
Financial Costs	0	0	0	0
Financial Balance	1 622 000	1 499 000	1 070 000	1 056 000
Dividends	1 000 000	1 000 000	500 000	600 000
Net Income	1 608 000	1 479 000	1 062 000	1 048 000

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	11 815 000	11 815 000	11 815 000	11 815 000
Total Fixed Assets	11 815 000	11 815 000	11 815 000	11 815 000
Stock	0	0	0	0
Total Investments	1 584 000	1 466 000	425 000	306 000
Cash, Bank	823 000	837 000	2 686 000	2 361 000
Total Current Assets	3 907 000	3 303 000	4 111 000	3 667 000
Total Assets	15 722 000	15 118 000	15 926 000	15 482 000
Total Equity	14 694 000	14 085 000	15 407 000	14 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	600 000
Other Current Debt	13 000	7 000	7 000	24 000
Total Current Debt	1 019 000	1 026 000	513 000	631 000
Total Equity and Debt	15 722 000	15 118 000	15 926 000	15 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	10,5 %	6,89 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	3,22	8,01	5,81
Quick Ratio	3,83	3,22	8,01	5,81
Equity Ratio	0,93	0,93	0,97	0,96
Gross Profit Margin	-	-	-	-