M. HOLDING AS

4022 STAVANGER

Finances

Return on Equity

44,13 %

Current Ratio

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	263 000	209 000	0	18 000
Total Assets	1 610 000	1 055 000	872 000	763 000
Total Equity	596 000	333 000	142 000	142 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	11 000	9 000	0
Operating Profit	−11 000	−9 000	0
Financial Income	273 000	218 000	18 000
Financial Costs	0	1 000	0
Financial Balance	273 000	217 000	18 000
Earnings Before Tax	263 000	209 000	18 000
Tax	0	0	0
Net Income	263 000	209 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 040 000	792 000	412 000
Total Current Assets	1 000	16 000	80 000	351 000
Total Assets	1 610 000	1 055 000	872 000	763 000
Total Retained Equity	466 000	203 000	12 000	12 000
Total Equity	596 000	333 000	142 000	142 000
Total Long-Term Debt	664 000	371 000	371 000	221 000
Total Current Debt	351 000	351 000	359 000	400 000
Total Equity and Debt	1 610 000	1 055 000	872 000	763 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	9 000	0
Operating Profit	−11 000	−9 000	0
Financial Income	273 000	218 000	18 000
Financial Costs	0	1 000	0
Financial Balance	273 000	217 000	18 000
Dividends	0	0	0
Net Income	263 000	209 000	18 000

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	1 609 000	1 040 000	792 000	412 000
Total Fixed Assets	1 609 000	1 040 000	792 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	80 000	351 000
Total Current Assets	1 000	16 000	80 000	351 000
Total Assets	1 610 000	1 055 000	872 000	763 000
Total Equity	596 000	333 000	142 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	371 000	371 000	221 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	351 000	359 000	400 000
Total Current Debt	351 000	351 000	359 000	400 000
Total Equity and Debt	1 610 000	1 055 000	872 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	62,76 %	0 %	12,68 %
Debt-to-Equity Ratio	1,11	1,11	2,61	1,56
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,22	0,88
Quick Ratio	0	0,05	0,22	0,88
Equity Ratio	0,37	0,32	0,16	0,19
Gross Profit Margin	-	-	-	-