MHV INVEST AS

5533 HAUGESUND

Finances

Return on Equity

1,01 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	614 000	15 230 000	129 000	31 903 000
Total Assets	74 037 000	70 116 000	25 186 000	29 856 000
Total Equity	60 827 000	56 913 000	25 183 000	25 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	261 000	172 000	40 000	9 000
Operating Profit	−261 000	−172 000	−40 000	−9 000
Financial Income	1 019 000	15 792 000	330 000	31 918 000
Financial Costs	144 000	390 000	161 000	6 000
Financial Balance	875 000	15 402 000	169 000	31 912 000
Earnings Before Tax	614 000	15 230 000	129 000	31 903 000
Tax	0	0	0	0
Net Income	614 000	15 230 000	129 000	31 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 364 000	18 056 000	8 118 000	17 032 000
Total Current Assets	52 673 000	52 060 000	17 068 000	12 824 000
Total Assets	74 037 000	70 116 000	25 186 000	29 856 000
Total Retained Equity	40 997 000	40 383 000	25 153 000	25 024 000
Total Equity	60 827 000	56 913 000	25 183 000	25 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 210 000	13 203 000	3 000	4 802 000
Total Equity and Debt	74 037 000	70 116 000	25 186 000	29 856 000

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	261 000	172 000	40 000	9 000
Operating Profit	−261 000	−172 000	−40 000	−9 000
Financial Income	1 019 000	15 792 000	330 000	31 918 000
Financial Costs	144 000	390 000	161 000	6 000
Financial Balance	875 000	15 402 000	169 000	31 912 000
Dividends	0	0	0	4 800 000
Net Income	614 000	15 230 000	129 000	31 903 000

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	21 364 000	18 056 000	8 118 000	17 032 000
Total Fixed Assets	21 364 000	18 056 000	8 118 000	17 032 000
Stock	0	0	0	0
Total Investments	52 363 000	51 482 000	16 907 000	4 000 000
Cash, Bank	309 000	578 000	161 000	8 824 000
Total Current Assets	52 673 000	52 060 000	17 068 000	12 824 000
Total Assets	74 037 000	70 116 000	25 186 000	29 856 000
Total Equity	60 827 000	56 913 000	25 183 000	25 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 800 000
Other Current Debt	13 203 000	13 197 000	0	0
Total Current Debt	13 210 000	13 203 000	3 000	4 802 000
Total Equity and Debt	74 037 000	70 116 000	25 186 000	29 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	26,76 %	0,51 %	127,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,99	3,94	5 689,33	2,67
Quick Ratio	3,99	3,94	5 689,33	2,67
Equity Ratio	0,82	0,81	1	0,84
Gross Profit Margin	-	-	-	-