MPK INVEST AS

1410 KOLBOTN

Finances

Return on Equity

3,91 %

Current Ratio

27,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	1 918 000	1 658 000	243 000
Total Assets	10 215 000	11 238 000	9 704 000	8 011 000
Total Equity	10 054 000	9 861 000	8 943 000	7 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	15 000	13 000	16 000
Operating Profit	−9 000	−15 000	−13 000	−16 000
Financial Income	807 000	2 412 000	2 132 000	288 000
Financial Costs	244 000	2 000	0	3 000
Financial Balance	563 000	2 410 000	2 132 000	285 000
Earnings Before Tax	554 000	2 395 000	2 119 000	269 000
Tax	161 000	477 000	461 000	26 000
Net Income	393 000	1 918 000	1 658 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	6 726 000	8 738 000	6 870 000
Total Current Assets	4 351 000	4 512 000	966 000	1 141 000
Total Assets	10 215 000	11 238 000	9 704 000	8 011 000
Total Retained Equity	9 954 000	9 761 000	8 843 000	7 485 000
Total Equity	10 054 000	9 861 000	8 943 000	7 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	1 377 000	761 000	426 000
Total Equity and Debt	10 215 000	11 238 000	9 704 000	8 011 000

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	9 000	15 000	13 000	16 000
Operating Profit	−9 000	−15 000	−13 000	−16 000
Financial Income	807 000	2 412 000	2 132 000	288 000
Financial Costs	244 000	2 000	0	3 000
Financial Balance	563 000	2 410 000	2 132 000	285 000
Dividends	200 000	1 000 000	300 000	400 000
Net Income	393 000	1 918 000	1 658 000	243 000

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	5 864 000	6 726 000	8 738 000	6 870 000
Total Fixed Assets	5 864 000	6 726 000	8 738 000	6 870 000
Stock	0	0	0	0
Total Investments	3 086 000	4 269 000	797 000	773 000
Cash, Bank	1 256 000	243 000	170 000	369 000
Total Current Assets	4 351 000	4 512 000	966 000	1 141 000
Total Assets	10 215 000	11 238 000	9 704 000	8 011 000
Total Equity	10 054 000	9 861 000	8 943 000	7 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	300 000	400 000
Other Current Debt	0	900 000	0	0
Total Current Debt	161 000	1 377 000	761 000	426 000
Total Equity and Debt	10 215 000	11 238 000	9 704 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	19,45 %	18,54 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,02	3,28	1,27	2,68
Quick Ratio	27,02	3,28	1,27	2,68
Equity Ratio	0,98	0,88	0,92	0,95
Gross Profit Margin	-	-	-	-