M.HOLDING AS

0356 OSLO

Finances

Return on Equity

92,88 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 420 000	8 065 000	3 480 000	−20 000
Total Assets	13 322 000	19 227 000	12 936 000	14 258 000
Total Equity	6 912 000	6 892 000	12 927 000	14 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	44 000	20 000	20 000
Operating Profit	−42 000	−44 000	−20 000	−20 000
Financial Income	6 461 000	8 109 000	3 500 000	0
Financial Costs	0	0	0	0
Financial Balance	6 461 000	8 109 000	3 500 000	0
Earnings Before Tax	6 420 000	8 065 000	3 480 000	−20 000
Tax	0	0	0	0
Net Income	6 420 000	8 065 000	3 480 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	12 000 000
Total Current Assets	5 322 000	11 227 000	4 936 000	2 258 000
Total Assets	13 322 000	19 227 000	12 936 000	14 258 000
Total Retained Equity	2 912 000	4 892 000	10 927 000	2 199 000
Total Equity	6 912 000	6 892 000	12 927 000	14 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 410 000	12 336 000	9 000	58 000
Total Equity and Debt	13 322 000	19 227 000	12 936 000	14 258 000

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	42 000	44 000	20 000	20 000
Operating Profit	−42 000	−44 000	−20 000	−20 000
Financial Income	6 461 000	8 109 000	3 500 000	0
Financial Costs	0	0	0	0
Financial Balance	6 461 000	8 109 000	3 500 000	0
Dividends	6 400 000	14 100 000	0	0
Net Income	6 420 000	8 065 000	3 480 000	−20 000

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	8 000 000	8 000 000	8 000 000	12 000 000
Total Fixed Assets	8 000 000	8 000 000	8 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	6 316 000	0	0
Total Current Assets	5 322 000	11 227 000	4 936 000	2 258 000
Total Assets	13 322 000	19 227 000	12 936 000	14 258 000
Total Equity	6 912 000	6 892 000	12 927 000	14 199 000
Short-Term Group Debt	0	6 307 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 400 000	14 100 000	0	0
Other Current Debt	9 000	9 000	9 000	45 000
Total Current Debt	6 410 000	12 336 000	9 000	58 000
Total Equity and Debt	13 322 000	19 227 000	12 936 000	14 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	117,02 %	26,92 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,91	548,44	38,93
Quick Ratio	0,83	0,91	548,44	38,93
Equity Ratio	0,52	0,36	1	1
Gross Profit Margin	-	-	-	-