M.MITHASSEL HOLDING AS

0479 OSLO

Finances

Return on Equity

77,15 %

Current Ratio

52,69

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	168 000	48 000	0
Net Income	5 947 000	76 000	−117 000	3 185 000
Total Assets	9 284 000	3 465 000	3 463 000	1 947 000
Total Equity	7 708 000	1 887 000	1 811 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	168 000	48 000	0
Expenditure	145 000	16 000	148 000	11 000
Operating Profit	655 000	152 000	−100 000	−11 000
Financial Income	5 501 000	0	0	3 216 000
Financial Costs	83 000	57 000	18 000	0
Financial Balance	5 418 000	−57 000	−18 000	3 216 000
Earnings Before Tax	6 074 000	95 000	−117 000	3 204 000
Tax	126 000	19 000	0	19 000
Net Income	5 947 000	76 000	−117 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	3 452 000	3 452 000	27 000
Total Current Assets	8 272 000	12 000	10 000	1 920 000
Total Assets	9 284 000	3 465 000	3 463 000	1 947 000
Total Retained Equity	7 666 000	1 844 000	1 768 000	1 885 000
Total Equity	7 708 000	1 887 000	1 811 000	1 928 000
Total Long-Term Debt	1 420 000	1 587 000	1 650 000	0
Total Current Debt	157 000	−9 000	2 000	19 000
Total Equity and Debt	9 284 000	3 465 000	3 463 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	168 000	48 000	0
Revenue	800 000	168 000	48 000	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	145 000	16 000	148 000	11 000
Operating Profit	655 000	152 000	−100 000	−11 000
Financial Income	5 501 000	0	0	3 216 000
Financial Costs	83 000	57 000	18 000	0
Financial Balance	5 418 000	−57 000	−18 000	3 216 000
Dividends	150 000	0	0	1 300 000
Net Income	5 947 000	76 000	−117 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 440 000	3 440 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 440 000	3 440 000	0
Total Fiancial Fixed Assets	1 013 000	13 000	13 000	27 000
Total Fixed Assets	1 013 000	3 452 000	3 452 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	12 000	10 000	1 920 000
Total Current Assets	8 272 000	12 000	10 000	1 920 000
Total Assets	9 284 000	3 465 000	3 463 000	1 947 000
Total Equity	7 708 000	1 887 000	1 811 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 587 000	1 650 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	1 300 000
Other Current Debt	0	−9 000	2 000	0
Total Current Debt	157 000	−9 000	2 000	19 000
Total Equity and Debt	9 284 000	3 465 000	3 463 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,15 %	4,03 %	−6,46 %	165,2 %
Debt-to-Equity Ratio	0,18	0,84	0,91	0
Operating Profit Margin	81,88 %	90,48 %	−208,33 %	-
Current Ratio	52,69	−1,33	5	101,05
Quick Ratio	52,69	−1,33	5	101,05
Equity Ratio	0,83	0,54	0,52	0,99
Gross Profit Margin	100 %	100 %	100 %	-