MHH INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

12,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	69 000	178 000	80 000	36 000
Total Assets	568 000	495 000	317 000	236 000
Total Equity	568 000	495 000	317 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	2 000	1 000	1 000	0
Operating Profit	−2 000	−1 000	−1 000	5 000
Financial Income	81 000	210 000	120 000	31 000
Financial Costs	9 000	31 000	38 000	0
Financial Balance	72 000	179 000	82 000	31 000
Earnings Before Tax	69 000	178 000	80 000	36 000
Tax	0	0	0	0
Net Income	69 000	178 000	80 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	290 000	307 000	200 000
Total Current Assets	29 000	206 000	11 000	35 000
Total Assets	568 000	495 000	317 000	236 000
Total Retained Equity	0	0	0	0
Total Equity	568 000	495 000	317 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	568 000	495 000	317 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
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	2 000	1 000	1 000	0
Operating Profit	−2 000	−1 000	−1 000	5 000
Financial Income	81 000	210 000	120 000	31 000
Financial Costs	9 000	31 000	38 000	0
Financial Balance	72 000	179 000	82 000	31 000
Dividends	0	0	0	0
Net Income	69 000	178 000	80 000	36 000

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	539 000	290 000	307 000	200 000
Total Fixed Assets	539 000	290 000	307 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	56 000	11 000	35 000
Total Current Assets	29 000	206 000	11 000	35 000
Total Assets	568 000	495 000	317 000	236 000
Total Equity	568 000	495 000	317 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	568 000	495 000	317 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	35,96 %	25,24 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %