M & K HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

20,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 725 000	1 305 000	964 000	7 000
Total Assets	9 374 000	10 236 000	10 728 000	10 767 000
Total Equity	8 521 000	8 796 000	9 491 000	10 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	51 000	51 000	49 000
Operating Profit	−95 000	−51 000	−51 000	−49 000
Financial Income	1 820 000	1 405 000	1 039 000	59 000
Financial Costs	0	49 000	24 000	0
Financial Balance	1 820 000	1 356 000	1 015 000	59 000
Earnings Before Tax	1 725 000	1 305 000	964 000	9 000
Tax	0	0	0	2 000
Net Income	1 725 000	1 305 000	964 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 069 000	10 116 000	10 069 000	10 528 000
Total Current Assets	305 000	121 000	659 000	239 000
Total Assets	9 374 000	10 236 000	10 728 000	10 767 000
Total Retained Equity	8 421 000	8 696 000	9 391 000	10 627 000
Total Equity	8 521 000	8 796 000	9 491 000	10 727 000
Total Long-Term Debt	704 000	1 273 000	0	0
Total Current Debt	149 000	168 000	1 237 000	40 000
Total Equity and Debt	9 374 000	10 236 000	10 728 000	10 767 000

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	95 000	51 000	51 000	49 000
Operating Profit	−95 000	−51 000	−51 000	−49 000
Financial Income	1 820 000	1 405 000	1 039 000	59 000
Financial Costs	0	49 000	24 000	0
Financial Balance	1 820 000	1 356 000	1 015 000	59 000
Dividends	0	0	0	0
Net Income	1 725 000	1 305 000	964 000	7 000

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	9 069 000	10 116 000	10 069 000	10 528 000
Total Fixed Assets	9 069 000	10 116 000	10 069 000	10 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	121 000	159 000	239 000
Total Current Assets	305 000	121 000	659 000	239 000
Total Assets	9 374 000	10 236 000	10 728 000	10 767 000
Total Equity	8 521 000	8 796 000	9 491 000	10 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	1 273 000	0	0
Creditors	68 000	33 000	13 000	34 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	81 000	135 000	1 224 000	0
Total Current Debt	149 000	168 000	1 237 000	40 000
Total Equity and Debt	9 374 000	10 236 000	10 728 000	10 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	14,84 %	10,16 %	0,07 %
Debt-to-Equity Ratio	0,08	0,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	0,72	0,53	5,98
Quick Ratio	2,05	0,72	0,53	5,98
Equity Ratio	0,91	0,86	0,88	1
Gross Profit Margin	-	-	-	-