S. MUFFETANGEN HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

45,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 773 000	11 893 000	9 096 000	6 993 000
Total Assets	37 051 000	31 902 000	25 589 000	18 916 000
Total Equity	36 664 000	30 291 000	25 399 000	18 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	37 000	37 000	45 000
Operating Profit	−38 000	−37 000	−37 000	−45 000
Financial Income	17 005 000	12 040 000	9 234 000	7 058 000
Financial Costs	0	0	0	0
Financial Balance	17 005 000	12 040 000	9 234 000	7 058 000
Earnings Before Tax	16 967 000	12 003 000	9 198 000	7 013 000
Tax	194 000	110 000	101 000	20 000
Net Income	16 773 000	11 893 000	9 096 000	6 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 276 000	11 962 000	1 869 000	55 000
Total Current Assets	20 774 000	19 940 000	23 719 000	18 861 000
Total Assets	37 051 000	31 902 000	25 589 000	18 916 000
Total Retained Equity	36 596 000	30 223 000	25 330 000	18 734 000
Total Equity	36 664 000	30 291 000	25 399 000	18 802 000
Total Long-Term Debt	109 000	78 000	46 000	0
Total Current Debt	277 000	1 533 000	144 000	114 000
Total Equity and Debt	37 051 000	31 902 000	25 589 000	18 916 000

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	38 000	37 000	37 000	45 000
Operating Profit	−38 000	−37 000	−37 000	−45 000
Financial Income	17 005 000	12 040 000	9 234 000	7 058 000
Financial Costs	0	0	0	0
Financial Balance	17 005 000	12 040 000	9 234 000	7 058 000
Dividends	10 400 000	7 000 000	2 500 000	0
Net Income	16 773 000	11 893 000	9 096 000	6 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
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	16 276 000	11 962 000	1 869 000	30 000
Total Fixed Assets	16 276 000	11 962 000	1 869 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 208 000	8 071 000	15 949 000	11 951 000
Total Current Assets	20 774 000	19 940 000	23 719 000	18 861 000
Total Assets	37 051 000	31 902 000	25 589 000	18 916 000
Total Equity	36 664 000	30 291 000	25 399 000	18 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	78 000	46 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 400 000	7 000 000	2 500 000	0
Other Current Debt	114 000	1 454 000	114 000	114 000
Total Current Debt	277 000	1 533 000	144 000	114 000
Total Equity and Debt	37 051 000	31 902 000	25 589 000	18 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,75 %	39,26 %	35,81 %	37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75	13,01	164,72	165,45
Quick Ratio	75	13,01	164,72	165,45
Equity Ratio	0,99	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-