MCØ HOLDING AS

3519 HØNEFOSS

Finances

Return on Equity

10,63 %

Current Ratio

1 092

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	377 000	543 000	267 000	775 000
Total Assets	3 548 000	3 934 000	3 472 000	3 850 000
Total Equity	3 546 000	3 934 000	3 471 000	3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	21 000	18 000	17 000
Operating Profit	−7 000	−21 000	−18 000	−17 000
Financial Income	438 000	564 000	283 000	794 000
Financial Costs	52 000	0	0	1 000
Financial Balance	386 000	564 000	283 000	793 000
Earnings Before Tax	379 000	543 000	266 000	776 000
Tax	1 000	0	−1 000	1 000
Net Income	377 000	543 000	267 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Total Current Assets	1 092 000	1 479 000	1 016 000	1 395 000
Total Assets	3 548 000	3 934 000	3 472 000	3 850 000
Total Retained Equity	3 232 000	3 620 000	3 157 000	3 535 000
Total Equity	3 546 000	3 934 000	3 471 000	3 849 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	3 548 000	3 934 000	3 472 000	3 850 000

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	7 000	21 000	18 000	17 000
Operating Profit	−7 000	−21 000	−18 000	−17 000
Financial Income	438 000	564 000	283 000	794 000
Financial Costs	52 000	0	0	1 000
Financial Balance	386 000	564 000	283 000	793 000
Dividends	765 000	80 000	645 000	513 000
Net Income	377 000	543 000	267 000	775 000

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	2 455 000	2 455 000	2 455 000	2 455 000
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Stock	0	0	0	0
Total Investments	608 000	660 000	545 000	517 000
Cash, Bank	329 000	663 000	315 000	429 000
Total Current Assets	1 092 000	1 479 000	1 016 000	1 395 000
Total Assets	3 548 000	3 934 000	3 472 000	3 850 000
Total Equity	3 546 000	3 934 000	3 471 000	3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	765 000	80 000	645 000	513 000
Other Current Debt	0	0	1 000	0
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	3 548 000	3 934 000	3 472 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	13,8 %	7,69 %	20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 092	-	1 016	-
Quick Ratio	1 092	-	1 016	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-