MHL HOLDING AS

5535 HAUGESUND

Finances

Return on Equity

−3,32 %

Current Ratio

913,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	349 000	−27 000	−7 000
Total Assets	11 991 000	12 389 000	13 514 000	14 994 000
Total Equity	11 978 000	12 376 000	13 501 000	14 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	17 000	37 000	17 000
Operating Profit	−24 000	−17 000	−37 000	−17 000
Financial Income	0	366 000	3 000	7 000
Financial Costs	373 000	0	0	0
Financial Balance	−373 000	366 000	3 000	7 000
Earnings Before Tax	−398 000	349 000	−33 000	−9 000
Tax	0	0	−7 000	−2 000
Net Income	−398 000	349 000	−27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	11 872 000	12 270 000	13 394 000	14 874 000
Total Assets	11 991 000	12 389 000	13 514 000	14 994 000
Total Retained Equity	11 869 000	12 266 000	13 391 000	14 868 000
Total Equity	11 978 000	12 376 000	13 501 000	14 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	13 000	16 000
Total Equity and Debt	11 991 000	12 389 000	13 514 000	14 994 000

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	24 000	17 000	37 000	17 000
Operating Profit	−24 000	−17 000	−37 000	−17 000
Financial Income	0	366 000	3 000	7 000
Financial Costs	373 000	0	0	0
Financial Balance	−373 000	366 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−398 000	349 000	−27 000	−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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	3 992 000	4 366 000	0	0
Cash, Bank	7 880 000	7 904 000	13 387 000	14 874 000
Total Current Assets	11 872 000	12 270 000	13 394 000	14 874 000
Total Assets	11 991 000	12 389 000	13 514 000	14 994 000
Total Equity	11 978 000	12 376 000	13 501 000	14 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	13 000	13 000	13 000	16 000
Total Equity and Debt	11 991 000	12 389 000	13 514 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	2,82 %	−0,2 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	913,23	943,85	1 030,31	929,63
Quick Ratio	913,23	943,85	1 030,31	929,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-