MABB HOLDING AS

4313 SANDNES

Finances

Return on Equity

53,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 338 000	511 000	541 000	1 959 000
Total Assets	8 153 000	5 864 000	5 356 000	4 823 000
Total Equity	8 150 000	3 813 000	4 302 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	22 000	21 000	18 000
Operating Profit	−11 000	−22 000	−21 000	−18 000
Financial Income	4 370 000	552 000	585 000	2 007 000
Financial Costs	18 000	19 000	22 000	30 000
Financial Balance	4 352 000	533 000	563 000	1 977 000
Earnings Before Tax	4 340 000	511 000	541 000	1 959 000
Tax	2 000	0	0	0
Net Income	4 338 000	511 000	541 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 719 000	2 719 000	2 719 000
Total Current Assets	5 434 000	3 145 000	2 637 000	2 104 000
Total Assets	8 153 000	5 864 000	5 356 000	4 823 000
Total Retained Equity	8 075 000	3 738 000	4 227 000	3 686 000
Total Equity	8 150 000	3 813 000	4 302 000	3 761 000
Total Long-Term Debt	2 000	1 049 000	1 052 000	1 059 000
Total Current Debt	0	1 003 000	3 000	3 000
Total Equity and Debt	8 153 000	5 864 000	5 356 000	4 823 000

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	11 000	22 000	21 000	18 000
Operating Profit	−11 000	−22 000	−21 000	−18 000
Financial Income	4 370 000	552 000	585 000	2 007 000
Financial Costs	18 000	19 000	22 000	30 000
Financial Balance	4 352 000	533 000	563 000	1 977 000
Dividends	0	0	0	1 900 000
Net Income	4 338 000	511 000	541 000	1 959 000

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	2 719 000	2 719 000	2 719 000	2 719 000
Total Fixed Assets	2 719 000	2 719 000	2 719 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 374 000	1 892 000	1 409 000	1 009 000
Total Current Assets	5 434 000	3 145 000	2 637 000	2 104 000
Total Assets	8 153 000	5 864 000	5 356 000	4 823 000
Total Equity	8 150 000	3 813 000	4 302 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 049 000	1 052 000	1 059 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 900 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	0	1 003 000	3 000	3 000
Total Equity and Debt	8 153 000	5 864 000	5 356 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	13,4 %	12,58 %	52,09 %
Debt-to-Equity Ratio	0	0,28	0,24	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,14	879	701,33
Quick Ratio	-	3,14	879	701,33
Equity Ratio	1	0,65	0,8	0,78
Gross Profit Margin	-	-	-	-