MH HOLDING AS

0484 OSLO

Finances

Return on Equity

1,42 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 418 000	769 038 000	604 936 000	681 447 000
Net Income	3 163 000	48 819 000	91 650 000	13 309 000
Total Assets	439 988 000	494 552 000	404 361 000	331 508 000
Total Equity	222 851 000	219 929 000	184 043 000	91 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 418 000	769 038 000	604 936 000	681 447 000
Expenditure	643 089 000	716 896 000	570 522 000	654 833 000
Operating Profit	74 000	58 983 000	35 958 000	26 805 000
Financial Income	25 174 000	8 616 000	97 131 000	12 992 000
Financial Costs	19 377 000	8 193 000	37 033 000	20 654 000
Financial Balance	5 797 000	423 000	60 098 000	−7 662 000
Earnings Before Tax	5 871 000	59 407 000	96 056 000	19 143 000
Tax	2 708 000	10 587 000	4 407 000	5 834 000
Net Income	3 163 000	48 819 000	91 650 000	13 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 128 000	38 645 000	46 310 000	65 664 000
Total Current Assets	399 860 000	455 907 000	358 051 000	265 845 000
Total Assets	439 988 000	494 552 000	404 361 000	331 508 000
Total Retained Equity	221 697 000	218 775 000	182 889 000	90 756 000
Total Equity	222 851 000	219 929 000	184 043 000	91 910 000
Total Long-Term Debt	88 269 000	83 438 000	94 522 000	113 603 000
Total Current Debt	128 869 000	191 184 000	125 796 000	125 995 000
Total Equity and Debt	439 988 000	494 552 000	404 361 000	331 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 097 000	761 786 000	598 399 000	680 226 000
Other Income	5 321 000	7 252 000	6 537 000	1 221 000
Revenue	644 418 000	769 038 000	604 936 000	681 447 000
Cost of Goods Sold	409 096 000	493 171 000	377 782 000	465 053 000
Salary Costs	89 695 000	86 769 000	82 143 000	85 808 000
Depreciation	10 133 000	12 498 000	8 035 000	6 853 000
Impairment	0	0	0	447 000
Expenditure	643 089 000	716 896 000	570 522 000	654 833 000
Operating Profit	74 000	58 983 000	35 958 000	26 805 000
Financial Income	25 174 000	8 616 000	97 131 000	12 992 000
Financial Costs	19 377 000	8 193 000	37 033 000	20 654 000
Financial Balance	5 797 000	423 000	60 098 000	−7 662 000
Dividends	0	12 000 000	3 000 000	4 500 000
Net Income	3 163 000	48 819 000	91 650 000	13 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 497 000	15 859 000	20 337 000	24 935 000
Real Eastate	1 241 000	1 268 000	1 294 000	16 716 000
Machinery and Plant Facilities	233 000	522 000	600 000	957 000
Fixtures	19 557 000	19 236 000	21 943 000	22 215 000
Total Tangible Assets	21 031 000	21 025 000	23 837 000	39 888 000
Total Fiancial Fixed Assets	1 600 000	1 760 000	2 136 000	841 000
Total Fixed Assets	40 128 000	38 645 000	46 310 000	65 664 000
Stock	250 819 000	269 032 000	174 638 000	154 506 000
Total Investments	30 225 000	37 246 000	33 221 000	0
Cash, Bank	4 706 000	4 925 000	8 452 000	5 791 000
Total Current Assets	399 860 000	455 907 000	358 051 000	265 845 000
Total Assets	439 988 000	494 552 000	404 361 000	331 508 000
Total Equity	222 851 000	219 929 000	184 043 000	91 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 269 000	83 438 000	94 522 000	113 603 000
Creditors	21 935 000	39 799 000	34 871 000	33 582 000
Unpaid Taxes	11 144 000	14 586 000	15 422 000	11 327 000
Dividends	0	12 000 000	3 000 000	4 500 000
Other Current Debt	46 223 000	65 420 000	47 108 000	35 601 000
Total Current Debt	128 869 000	191 184 000	125 796 000	125 995 000
Total Equity and Debt	439 988 000	494 552 000	404 361 000	331 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	22,2 %	49,8 %	14,48 %
Debt-to-Equity Ratio	0,4	0,38	0,51	1,24
Operating Profit Margin	0,01 %	7,67 %	5,94 %	3,93 %
Current Ratio	3,1	2,38	2,85	2,11
Quick Ratio	−3,28	−5,86	−7,33	−9,32
Equity Ratio	0,51	0,44	0,46	0,28
Gross Profit Margin	36,52 %	35,87 %	37,55 %	31,76 %