M-K HOLDING AS

1642 SALTNES

Finances

Return on Equity

10,05 %

Current Ratio

19,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	5 888 000	4 366 000	1 833 000	2 531 000
Total Assets	61 561 000	56 477 000	53 199 000	51 982 000
Total Equity	58 562 000	54 674 000	52 309 000	50 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	767 000	1 424 000	5 364 000	2 147 000
Operating Profit	−408 000	−1 064 000	−5 005 000	−1 787 000
Financial Income	14 057 000	5 430 000	7 254 000	4 336 000
Financial Costs	7 761 000	0	416 000	18 000
Financial Balance	6 296 000	5 430 000	6 838 000	4 318 000
Earnings Before Tax	5 888 000	4 366 000	1 833 000	2 531 000
Tax	0	0	0	0
Net Income	5 888 000	4 366 000	1 833 000	2 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 412 000	48 211 000	48 633 000
Total Current Assets	58 183 000	53 065 000	4 988 000	3 349 000
Total Assets	61 561 000	56 477 000	53 199 000	51 982 000
Total Retained Equity	55 611 000	51 723 000	49 357 000	47 524 000
Total Equity	58 562 000	54 674 000	52 309 000	50 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 999 000	1 803 000	890 000	1 506 000
Total Equity and Debt	61 561 000	56 477 000	53 199 000	51 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	343 000	342 000	343 000
Depreciation	34 000	34 000	31 000	4 000
Impairment	0	0	0	0
Expenditure	767 000	1 424 000	5 364 000	2 147 000
Operating Profit	−408 000	−1 064 000	−5 005 000	−1 787 000
Financial Income	14 057 000	5 430 000	7 254 000	4 336 000
Financial Costs	7 761 000	0	416 000	18 000
Financial Balance	6 296 000	5 430 000	6 838 000	4 318 000
Dividends	2 000 000	0	0	0
Net Income	5 888 000	4 366 000	1 833 000	2 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	3 412 000	3 089 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 378 000	3 412 000	3 089 000	862 000
Total Fiancial Fixed Assets	0	0	45 122 000	47 771 000
Total Fixed Assets	3 378 000	3 412 000	48 211 000	48 633 000
Stock	0	0	0	0
Total Investments	53 394 000	51 114 000	0	0
Cash, Bank	4 681 000	1 842 000	1 429 000	3 229 000
Total Current Assets	58 183 000	53 065 000	4 988 000	3 349 000
Total Assets	61 561 000	56 477 000	53 199 000	51 982 000
Total Equity	58 562 000	54 674 000	52 309 000	50 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	2 000 000	0	0	0
Other Current Debt	882 000	1 803 000	890 000	1 506 000
Total Current Debt	2 999 000	1 803 000	890 000	1 506 000
Total Equity and Debt	61 561 000	56 477 000	53 199 000	51 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	7,99 %	3,5 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,33 %	−295,56 %	−1 390,28 %	−496,39 %
Current Ratio	19,4	29,43	5,6	2,22
Quick Ratio	19,4	29,43	5,6	2,22
Equity Ratio	0,95	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %