MTG HOLDING AS

5022 BERGEN

Finances

Return on Equity

2,92 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 814 000	12 091 000	8 716 000	10 778 000
Total Assets	330 431 000	334 704 000	327 090 000	328 957 000
Total Equity	301 730 000	312 463 000	315 373 000	311 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	981 000	978 000	1 041 000	199 000
Operating Profit	−981 000	−978 000	−1 041 000	−199 000
Financial Income	10 272 000	13 737 000	9 929 000	11 324 000
Financial Costs	187 000	32 000	48 000	142 000
Financial Balance	10 085 000	13 705 000	9 881 000	11 182 000
Earnings Before Tax	9 104 000	12 726 000	8 840 000	10 983 000
Tax	289 000	636 000	125 000	205 000
Net Income	8 814 000	12 091 000	8 716 000	10 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 927 000	287 927 000	298 934 000	298 934 000
Total Current Assets	42 504 000	46 777 000	28 156 000	30 023 000
Total Assets	330 431 000	334 704 000	327 090 000	328 957 000
Total Retained Equity	83 996 000	94 729 000	97 638 000	93 923 000
Total Equity	301 730 000	312 463 000	315 373 000	311 657 000
Total Long-Term Debt	8 453 000	21 712 000	6 605 000	7 092 000
Total Current Debt	20 248 000	529 000	5 112 000	10 208 000
Total Equity and Debt	330 431 000	334 704 000	327 090 000	328 957 000

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	981 000	978 000	1 041 000	199 000
Operating Profit	−981 000	−978 000	−1 041 000	−199 000
Financial Income	10 272 000	13 737 000	9 929 000	11 324 000
Financial Costs	187 000	32 000	48 000	142 000
Financial Balance	10 085 000	13 705 000	9 881 000	11 182 000
Dividends	20 000 000	0	5 000 000	10 000 000
Net Income	8 814 000	12 091 000	8 716 000	10 778 000

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	287 927 000	287 927 000	298 934 000	298 934 000
Total Fixed Assets	287 927 000	287 927 000	298 934 000	298 934 000
Stock	0	0	0	0
Total Investments	30 693 000	29 484 000	14 982 000	14 647 000
Cash, Bank	11 811 000	17 293 000	13 174 000	15 297 000
Total Current Assets	42 504 000	46 777 000	28 156 000	30 023 000
Total Assets	330 431 000	334 704 000	327 090 000	328 957 000
Total Equity	301 730 000	312 463 000	315 373 000	311 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 453 000	21 712 000	6 605 000	7 092 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	5 000 000	10 000 000
Other Current Debt	20 000 000	0	0	2 000
Total Current Debt	20 248 000	529 000	5 112 000	10 208 000
Total Equity and Debt	330 431 000	334 704 000	327 090 000	328 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	3,87 %	2,76 %	3,46 %
Debt-to-Equity Ratio	0,03	0,07	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	88,43	5,51	2,94
Quick Ratio	2,1	88,43	5,51	2,94
Equity Ratio	0,91	0,93	0,96	0,95
Gross Profit Margin	-	-	-	-