MNH REDERI AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

9,23

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 230 000	18 395 000	17 401 000	14 773 000
Net Income	1 117 000	5 692 000	4 480 000	2 799 000
Total Assets	56 106 000	58 012 000	57 070 000	60 144 000
Total Equity	25 071 000	23 954 000	18 263 000	13 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 230 000	18 395 000	17 401 000	14 773 000
Expenditure	13 973 000	12 095 000	11 983 000	10 895 000
Operating Profit	2 257 000	6 299 000	5 418 000	3 879 000
Financial Income	180 000	26 000	23 000	62 000
Financial Costs	1 320 000	634 000	960 000	1 142 000
Financial Balance	−1 140 000	−608 000	−937 000	−1 080 000
Earnings Before Tax	1 117 000	5 692 000	4 481 000	2 800 000
Tax	0	0	0	1 000
Net Income	1 117 000	5 692 000	4 480 000	2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 626 000	46 869 000	51 213 000	53 719 000
Total Current Assets	13 480 000	11 143 000	5 857 000	6 425 000
Total Assets	56 106 000	58 012 000	57 070 000	60 144 000
Total Retained Equity	14 061 000	12 944 000	7 253 000	2 772 000
Total Equity	25 071 000	23 954 000	18 263 000	13 782 000
Total Long-Term Debt	29 575 000	32 859 000	37 500 000	44 700 000
Total Current Debt	1 460 000	1 199 000	1 307 000	1 662 000
Total Equity and Debt	56 106 000	58 012 000	57 070 000	60 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 230 000	18 395 000	17 401 000	14 773 000
Other Income	0	0	0	0
Revenue	16 230 000	18 395 000	17 401 000	14 773 000
Cost of Goods Sold	1 897 000	1 243 000	1 017 000	1 289 000
Salary Costs	4 317 000	4 115 000	3 881 000	3 887 000
Depreciation	4 243 000	4 243 000	4 036 000	3 306 000
Impairment	0	0	0	0
Expenditure	13 973 000	12 095 000	11 983 000	10 895 000
Operating Profit	2 257 000	6 299 000	5 418 000	3 879 000
Financial Income	180 000	26 000	23 000	62 000
Financial Costs	1 320 000	634 000	960 000	1 142 000
Financial Balance	−1 140 000	−608 000	−937 000	−1 080 000
Dividends	0	0	0	0
Net Income	1 117 000	5 692 000	4 480 000	2 799 000

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	693 000	945 000	1 197 000	0
Total Tangible Assets	42 626 000	46 869 000	51 111 000	53 694 000
Total Fiancial Fixed Assets	0	0	102 000	25 000
Total Fixed Assets	42 626 000	46 869 000	51 213 000	53 719 000
Stock	225 000	137 000	106 000	138 000
Total Investments	0	0	0	0
Cash, Bank	11 256 000	8 503 000	3 065 000	4 026 000
Total Current Assets	13 480 000	11 143 000	5 857 000	6 425 000
Total Assets	56 106 000	58 012 000	57 070 000	60 144 000
Total Equity	25 071 000	23 954 000	18 263 000	13 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 575 000	32 859 000	37 500 000	44 700 000
Creditors	810 000	174 000	281 000	899 000
Unpaid Taxes	650 000	903 000	1 006 000	729 000
Dividends	0	0	0	0
Other Current Debt	0	122 000	19 000	33 000
Total Current Debt	1 460 000	1 199 000	1 307 000	1 662 000
Total Equity and Debt	56 106 000	58 012 000	57 070 000	60 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	23,76 %	24,53 %	20,31 %
Debt-to-Equity Ratio	1,18	1,37	2,05	3,24
Operating Profit Margin	13,91 %	34,24 %	31,14 %	26,26 %
Current Ratio	9,23	9,29	4,48	3,87
Quick Ratio	10,91	10,49	4,88	4,22
Equity Ratio	0,45	0,41	0,32	0,23
Gross Profit Margin	88,31 %	93,24 %	94,16 %	91,27 %