MHOLDINGS AS

1386 ASKER

Finances

Return on Equity

53,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	358 000	91 000	194 000
Total Assets	2 940 000	2 924 000	2 926 000
Total Equity	667 000	309 000	218 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	−1 000	6 000
Operating Profit	−34 000	1 000	−6 000
Financial Income	392 000	90 000	200 000
Financial Costs	0	0	0
Financial Balance	392 000	90 000	200 000
Earnings Before Tax	358 000	91 000	194 000
Tax	0	0	0
Net Income	358 000	91 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 895 000	2 914 000	2 911 000
Total Current Assets	46 000	10 000	14 000
Total Assets	2 940 000	2 924 000	2 926 000
Total Retained Equity	642 000	284 000	194 000
Total Equity	667 000	309 000	218 000
Total Long-Term Debt	2 273 000	2 615 000	2 705 000
Total Current Debt	0	0	2 000
Total Equity and Debt	2 940 000	2 924 000	2 926 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	−1 000	6 000
Operating Profit	−34 000	1 000	−6 000
Financial Income	392 000	90 000	200 000
Financial Costs	0	0	0
Financial Balance	392 000	90 000	200 000
Dividends	0	0	0
Net Income	358 000	91 000	194 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 895 000	2 914 000	2 911 000
Total Fixed Assets	2 895 000	2 914 000	2 911 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	10 000	14 000
Total Current Assets	46 000	10 000	14 000
Total Assets	2 940 000	2 924 000	2 926 000
Total Equity	667 000	309 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 273 000	2 615 000	2 705 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	2 000
Total Equity and Debt	2 940 000	2 924 000	2 926 000

Financial indicators	2022	2021	2020
Return on Equity	53,67 %	29,45 %	88,99 %
Debt-to-Equity Ratio	3,41	8,46	12,41
Operating Profit Margin	-	-	-
Current Ratio	-	-	7
Quick Ratio	-	-	7
Equity Ratio	0,23	0,11	0,07
Gross Profit Margin	-	-	-