MBG HOLDING AS

4760 BIRKELAND

Finances

Return on Equity

38,78 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000 000	2 000 000	1 700 000	1 006 000
Total Assets	13 869 000	10 938 000	9 203 000	7 507 000
Total Equity	7 736 000	4 736 000	2 736 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	13 000	16 000
Operating Profit	−26 000	−22 000	−13 000	−16 000
Financial Income	3 236 000	2 204 000	1 934 000	1 187 000
Financial Costs	210 000	182 000	221 000	166 000
Financial Balance	3 026 000	2 022 000	1 713 000	1 021 000
Earnings Before Tax	3 000 000	2 000 000	1 700 000	1 006 000
Tax	0	0	0	0
Net Income	3 000 000	2 000 000	1 700 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 634 000	7 508 000	6 752 000	6 171 000
Total Current Assets	5 235 000	3 430 000	2 451 000	1 336 000
Total Assets	13 869 000	10 938 000	9 203 000	7 507 000
Total Retained Equity	7 706 000	4 706 000	2 706 000	1 006 000
Total Equity	7 736 000	4 736 000	2 736 000	1 036 000
Total Long-Term Debt	5 007 000	5 445 000	5 884 000	6 100 000
Total Current Debt	1 126 000	757 000	584 000	371 000
Total Equity and Debt	13 869 000	10 938 000	9 203 000	7 507 000

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	26 000	22 000	13 000	16 000
Operating Profit	−26 000	−22 000	−13 000	−16 000
Financial Income	3 236 000	2 204 000	1 934 000	1 187 000
Financial Costs	210 000	182 000	221 000	166 000
Financial Balance	3 026 000	2 022 000	1 713 000	1 021 000
Dividends	0	0	0	0
Net Income	3 000 000	2 000 000	1 700 000	1 006 000

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	8 634 000	7 508 000	6 752 000	6 171 000
Total Fixed Assets	8 634 000	7 508 000	6 752 000	6 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	806 000	332 000	150 000
Total Current Assets	5 235 000	3 430 000	2 451 000	1 336 000
Total Assets	13 869 000	10 938 000	9 203 000	7 507 000
Total Equity	7 736 000	4 736 000	2 736 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 007 000	5 445 000	5 884 000	6 100 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 126 000	757 000	581 000	371 000
Total Current Debt	1 126 000	757 000	584 000	371 000
Total Equity and Debt	13 869 000	10 938 000	9 203 000	7 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	42,23 %	62,13 %	97,1 %
Debt-to-Equity Ratio	0,65	1,15	2,15	5,89
Operating Profit Margin	-	-	-	-
Current Ratio	4,65	4,53	4,2	3,6
Quick Ratio	4,65	4,53	4,2	3,6
Equity Ratio	0,56	0,43	0,3	0,14
Gross Profit Margin	-	-	-	-