MTG 13 HOLDING AS

0270 OSLO

Finances

Return on Equity

24,88 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 000 000	6 384 000	5 743 000
Net Income	7 363 000	7 546 000	−3 025 000	435 000
Total Assets	51 276 000	99 135 000	159 519 000	131 975 000
Total Equity	29 593 000	29 509 000	26 409 000	29 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 000 000	6 384 000	5 743 000
Expenditure	1 742 000	3 959 000	4 953 000	1 760 000
Operating Profit	−533 000	40 000	1 431 000	3 983 000
Financial Income	12 772 000	19 029 000	43 000	40 000
Financial Costs	2 799 000	10 249 000	4 499 000	3 465 000
Financial Balance	9 973 000	8 780 000	−4 456 000	−3 425 000
Earnings Before Tax	9 440 000	8 821 000	−3 025 000	558 000
Tax	2 077 000	1 275 000	0	123 000
Net Income	7 363 000	7 546 000	−3 025 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 034 000	76 375 000	130 571 000	129 331 000
Total Current Assets	3 242 000	22 760 000	28 948 000	2 644 000
Total Assets	51 276 000	99 135 000	159 519 000	131 975 000
Total Retained Equity	29 563 000	29 479 000	26 379 000	29 354 000
Total Equity	29 593 000	29 509 000	26 409 000	29 384 000
Total Long-Term Debt	8 022 000	50 994 000	130 000 000	101 123 000
Total Current Debt	13 661 000	18 632 000	3 110 000	1 468 000
Total Equity and Debt	51 276 000	99 135 000	159 519 000	131 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	4 000 000	6 384 000	5 743 000
Revenue	1 209 000	4 000 000	6 384 000	5 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	126 000	58 000	11 000
Impairment	0	0	0	0
Expenditure	1 742 000	3 959 000	4 953 000	1 760 000
Operating Profit	−533 000	40 000	1 431 000	3 983 000
Financial Income	12 772 000	19 029 000	43 000	40 000
Financial Costs	2 799 000	10 249 000	4 499 000	3 465 000
Financial Balance	9 973 000	8 780 000	−4 456 000	−3 425 000
Dividends	0	0	0	0
Net Income	7 363 000	7 546 000	−3 025 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 478 000	1 449 000	1 238 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 478 000	1 449 000	1 238 000	99 000
Total Fiancial Fixed Assets	45 556 000	74 927 000	129 333 000	129 231 000
Total Fixed Assets	48 034 000	76 375 000	130 571 000	129 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	3 700 000	3 796 000	1 063 000
Total Current Assets	3 242 000	22 760 000	28 948 000	2 644 000
Total Assets	51 276 000	99 135 000	159 519 000	131 975 000
Total Equity	29 593 000	29 509 000	26 409 000	29 384 000
Short-Term Group Debt	0	0	1 400 000	604 000
Total Long-Term Debt	8 022 000	50 994 000	130 000 000	101 123 000
Creditors	61 000	212 000	428 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 601 000	18 420 000	1 281 000	773 000
Total Current Debt	13 661 000	18 632 000	3 110 000	1 468 000
Total Equity and Debt	51 276 000	99 135 000	159 519 000	131 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	25,57 %	−11,45 %	1,48 %
Debt-to-Equity Ratio	0,27	1,73	4,92	3,44
Operating Profit Margin	−44,09 %	1 %	22,42 %	69,35 %
Current Ratio	0,24	1,22	9,31	1,8
Quick Ratio	0,24	1,22	9,31	1,8
Equity Ratio	0,58	0,3	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %