MISTY HOLDING AS

5430 BREMNES

Finances

Return on Equity

3,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 093 000	665 000	763 000	1 146 000
Total Assets	40 570 000	46 376 000	45 724 000	50 988 000
Total Equity	31 762 000	39 169 000	44 504 000	50 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	29 000	22 000	21 000
Operating Profit	−37 000	−29 000	−22 000	−21 000
Financial Income	1 439 000	882 000	1 003 000	1 495 000
Financial Costs	0	0	3 000	5 000
Financial Balance	1 439 000	882 000	1 000 000	1 490 000
Earnings Before Tax	1 402 000	852 000	978 000	1 470 000
Tax	308 000	188 000	215 000	324 000
Net Income	1 093 000	665 000	763 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 385 000	44 468 000	44 576 000	44 590 000
Total Current Assets	185 000	1 909 000	1 148 000	6 398 000
Total Assets	40 570 000	46 376 000	45 724 000	50 988 000
Total Retained Equity	29 499 000	36 906 000	42 241 000	48 278 000
Total Equity	31 762 000	39 169 000	44 504 000	50 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 808 000	7 208 000	1 220 000	447 000
Total Equity and Debt	40 570 000	46 376 000	45 724 000	50 988 000

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	37 000	29 000	22 000	21 000
Operating Profit	−37 000	−29 000	−22 000	−21 000
Financial Income	1 439 000	882 000	1 003 000	1 495 000
Financial Costs	0	0	3 000	5 000
Financial Balance	1 439 000	882 000	1 000 000	1 490 000
Dividends	8 500 000	6 000 000	6 800 000	3 000 000
Net Income	1 093 000	665 000	763 000	1 146 000

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	40 385 000	44 468 000	44 576 000	44 590 000
Total Fixed Assets	40 385 000	44 468 000	44 576 000	44 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	1 909 000	1 148 000	6 380 000
Total Current Assets	185 000	1 909 000	1 148 000	6 398 000
Total Assets	40 570 000	46 376 000	45 724 000	50 988 000
Total Equity	31 762 000	39 169 000	44 504 000	50 541 000
Short-Term Group Debt	0	0	0	119 000
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	6 000 000	6 800 000	3 000 000
Other Current Debt	0	7 005 000	5 000	5 000
Total Current Debt	8 808 000	7 208 000	1 220 000	447 000
Total Equity and Debt	40 570 000	46 376 000	45 724 000	50 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	1,7 %	1,71 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,26	0,94	14,31
Quick Ratio	0,02	0,26	0,94	14,31
Equity Ratio	0,78	0,84	0,97	0,99
Gross Profit Margin	-	-	-	-