M.B.H.HOLDINGS AS

1387 ASKER

Finances

Return on Equity

52,49 %

Current Ratio

15,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 616 000	1 965 000	19 000	11 000
Total Assets	5 050 000	4 241 000	1 772 000	1 735 000
Total Equity	4 984 000	2 368 000	404 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	19 000	18 000	21 000
Operating Profit	−4 000	−19 000	−18 000	−21 000
Financial Income	2 664 000	2 010 000	53 000	49 000
Financial Costs	20 000	8 000	10 000	15 000
Financial Balance	2 644 000	2 002 000	43 000	34 000
Earnings Before Tax	2 640 000	1 984 000	24 000	12 000
Tax	24 000	19 000	5 000	2 000
Net Income	2 616 000	1 965 000	19 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	4 004 000	1 659 000	1 659 000
Total Current Assets	1 046 000	237 000	113 000	76 000
Total Assets	5 050 000	4 241 000	1 772 000	1 735 000
Total Retained Equity	4 605 000	1 989 000	24 000	5 000
Total Equity	4 984 000	2 368 000	404 000	385 000
Total Long-Term Debt	0	1 800 000	1 300 000	1 300 000
Total Current Debt	66 000	72 000	69 000	50 000
Total Equity and Debt	5 050 000	4 241 000	1 772 000	1 735 000

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	4 000	19 000	18 000	21 000
Operating Profit	−4 000	−19 000	−18 000	−21 000
Financial Income	2 664 000	2 010 000	53 000	49 000
Financial Costs	20 000	8 000	10 000	15 000
Financial Balance	2 644 000	2 002 000	43 000	34 000
Dividends	0	0	0	0
Net Income	2 616 000	1 965 000	19 000	11 000

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	4 004 000	4 004 000	1 659 000	1 659 000
Total Fixed Assets	4 004 000	4 004 000	1 659 000	1 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	183 000	113 000	26 000
Total Current Assets	1 046 000	237 000	113 000	76 000
Total Assets	5 050 000	4 241 000	1 772 000	1 735 000
Total Equity	4 984 000	2 368 000	404 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 800 000	1 300 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	53 000	63 000	49 000
Total Current Debt	66 000	72 000	69 000	50 000
Total Equity and Debt	5 050 000	4 241 000	1 772 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	82,98 %	4,7 %	2,86 %
Debt-to-Equity Ratio	0	0,76	3,22	3,38
Operating Profit Margin	-	-	-	-
Current Ratio	15,85	3,29	1,64	1,52
Quick Ratio	15,85	3,29	1,64	1,52
Equity Ratio	0,99	0,56	0,23	0,22
Gross Profit Margin	-	-	-	-