company

MCPHERSON HOLDING AS

3261 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,11 %

Current Ratio

377,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	592 000	540 000	2 080 000
Total Assets	3 678 000	3 085 000	2 854 000
Total Equity	3 675 000	3 083 000	2 543 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	14 000	11 000
Operating Profit	−11 000	−14 000	−11 000
Financial Income	606 000	556 000	2 102 000
Financial Costs	0	0	0
Financial Balance	606 000	556 000	2 102 000
Earnings Before Tax	594 000	542 000	2 091 000
Tax	3 000	2 000	12 000
Net Income	592 000	540 000	2 080 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 546 000	2 546 000	2 546 000
Total Current Assets	1 132 000	539 000	308 000
Total Assets	3 678 000	3 085 000	2 854 000
Total Retained Equity	3 212 000	2 620 000	2 080 000
Total Equity	3 675 000	3 083 000	2 543 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	2 000	312 000
Total Equity and Debt	3 678 000	3 085 000	2 854 000

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	11 000	14 000	11 000
Operating Profit	−11 000	−14 000	−11 000
Financial Income	606 000	556 000	2 102 000
Financial Costs	0	0	0
Financial Balance	606 000	556 000	2 102 000
Dividends	0	0	0
Net Income	592 000	540 000	2 080 000

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	2 546 000	2 546 000	2 546 000
Total Fixed Assets	2 546 000	2 546 000	2 546 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	909 000	259 000	17 000
Total Current Assets	1 132 000	539 000	308 000
Total Assets	3 678 000	3 085 000	2 854 000
Total Equity	3 675 000	3 083 000	2 543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	300 000
Total Current Debt	3 000	2 000	312 000
Total Equity and Debt	3 678 000	3 085 000	2 854 000

Financial indicators	2022	2021	2020
Return on Equity	16,11 %	17,52 %	81,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	377,33	269,5	0,99
Quick Ratio	377,33	269,5	0,99
Equity Ratio	1	1	0,89
Gross Profit Margin	-	-	-

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