MBSL HOLDING AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	9 000	113 000	−2 000
Total Assets	11 354 000	12 431 000	13 051 000	14 506 000
Total Equity	10 837 000	12 422 000	13 014 000	14 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	12 000	6 000
Operating Profit	−18 000	−9 000	−12 000	−6 000
Financial Income	74 000	21 000	157 000	4 000
Financial Costs	129 000	0	0	0
Financial Balance	−55 000	21 000	157 000	4 000
Earnings Before Tax	−74 000	11 000	145 000	−2 000
Tax	12 000	3 000	32 000	0
Net Income	−86 000	9 000	113 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	0	0	0
Total Current Assets	5 483 000	12 431 000	13 051 000	14 506 000
Total Assets	11 354 000	12 431 000	13 051 000	14 506 000
Total Retained Equity	10 717 000	12 303 000	12 894 000	14 380 000
Total Equity	10 837 000	12 422 000	13 014 000	14 500 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	512 000	3 000	32 000	0
Total Equity and Debt	11 354 000	12 431 000	13 051 000	14 506 000

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	18 000	9 000	12 000	6 000
Operating Profit	−18 000	−9 000	−12 000	−6 000
Financial Income	74 000	21 000	157 000	4 000
Financial Costs	129 000	0	0	0
Financial Balance	−55 000	21 000	157 000	4 000
Dividends	500 000	0	0	0
Net Income	−86 000	9 000	113 000	−2 000

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	5 871 000	0	0	0
Total Fixed Assets	5 871 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 908 000	12 409 000	13 029 000	14 484 000
Total Current Assets	5 483 000	12 431 000	13 051 000	14 506 000
Total Assets	11 354 000	12 431 000	13 051 000	14 506 000
Total Equity	10 837 000	12 422 000	13 014 000	14 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	512 000	3 000	32 000	0
Total Equity and Debt	11 354 000	12 431 000	13 051 000	14 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	0,07 %	0,87 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,71	4 143,67	407,84	-
Quick Ratio	10,71	4 143,67	407,84	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-