MLG AS

1362 HOSLE

Finances

Return on Equity

8,33 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 888 000	12 056 000	−151 000	1 635 000
Total Assets	36 025 000	41 624 000	36 768 000	40 065 000
Total Equity	34 659 000	37 935 000	31 838 000	35 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	830 000	116 000	130 000	126 000
Operating Profit	−830 000	−116 000	−130 000	−126 000
Financial Income	5 055 000	12 229 000	76 000	1 765 000
Financial Costs	962 000	23 000	97 000	7 000
Financial Balance	4 093 000	12 206 000	−21 000	1 758 000
Earnings Before Tax	3 263 000	12 090 000	−151 000	1 631 000
Tax	374 000	34 000	0	−4 000
Net Income	2 888 000	12 056 000	−151 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 964 000	34 133 000	36 733 000	37 133 000
Total Current Assets	4 061 000	7 491 000	36 000	2 932 000
Total Assets	36 025 000	41 624 000	36 768 000	40 065 000
Total Retained Equity	33 741 000	37 018 000	30 920 000	34 796 000
Total Equity	34 659 000	37 935 000	31 838 000	35 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	3 689 000	4 931 000	4 352 000
Total Equity and Debt	36 025 000	41 624 000	36 768 000	40 065 000

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	830 000	116 000	130 000	126 000
Operating Profit	−830 000	−116 000	−130 000	−126 000
Financial Income	5 055 000	12 229 000	76 000	1 765 000
Financial Costs	962 000	23 000	97 000	7 000
Financial Balance	4 093 000	12 206 000	−21 000	1 758 000
Dividends	0	0	3 724 000	3 724 000
Net Income	2 888 000	12 056 000	−151 000	1 635 000

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	31 964 000	34 133 000	36 733 000	37 133 000
Total Fixed Assets	31 964 000	34 133 000	36 733 000	37 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	6 542 000	36 000	63 000
Total Current Assets	4 061 000	7 491 000	36 000	2 932 000
Total Assets	36 025 000	41 624 000	36 768 000	40 065 000
Total Equity	34 659 000	37 935 000	31 838 000	35 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	22 000	34 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 724 000	3 724 000
Other Current Debt	1 349 000	3 633 000	1 172 000	587 000
Total Current Debt	1 366 000	3 689 000	4 931 000	4 352 000
Total Equity and Debt	36 025 000	41 624 000	36 768 000	40 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	31,78 %	−0,47 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	2,03	0,01	0,67
Quick Ratio	2,97	2,03	0,01	0,67
Equity Ratio	0,96	0,91	0,87	0,89
Gross Profit Margin	-	-	-	-