MGH INVEST AS

1363 HØVIK

Finances

Return on Equity

8,74 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	5 747 000	1 061 000	2 888 000	19 824 000
Total Assets	72 089 000	65 265 000	94 709 000	112 014 000
Total Equity	65 736 000	65 055 000	84 494 000	111 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	301 000	706 000	1 233 000	1 753 000
Operating Profit	−300 000	−705 000	−1 233 000	−1 752 000
Financial Income	8 755 000	1 788 000	8 180 000	21 728 000
Financial Costs	2 709 000	22 000	4 133 000	151 000
Financial Balance	6 046 000	1 766 000	4 047 000	21 577 000
Earnings Before Tax	5 747 000	1 061 000	2 814 000	19 824 000
Tax	0	0	−74 000	0
Net Income	5 747 000	1 061 000	2 888 000	19 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 707 000	53 434 000	53 434 000	53 434 000
Total Current Assets	6 382 000	11 831 000	41 275 000	58 580 000
Total Assets	72 089 000	65 265 000	94 709 000	112 014 000
Total Retained Equity	54 178 000	53 497 000	72 937 000	100 049 000
Total Equity	65 736 000	65 055 000	84 494 000	111 606 000
Total Long-Term Debt	4 999 000	0	0	0
Total Current Debt	1 354 000	210 000	10 215 000	408 000
Total Equity and Debt	72 089 000	65 265 000	94 709 000	112 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	536 000	1 050 000	1 525 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	706 000	1 233 000	1 753 000
Operating Profit	−300 000	−705 000	−1 233 000	−1 752 000
Financial Income	8 755 000	1 788 000	8 180 000	21 728 000
Financial Costs	2 709 000	22 000	4 133 000	151 000
Financial Balance	6 046 000	1 766 000	4 047 000	21 577 000
Dividends	0	0	30 000 000	20 750 000
Net Income	5 747 000	1 061 000	2 888 000	19 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 747 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 747 000	0	0	0
Total Fiancial Fixed Assets	52 960 000	53 434 000	53 434 000	53 434 000
Total Fixed Assets	65 707 000	53 434 000	53 434 000	53 434 000
Stock	0	0	0	0
Total Investments	4 560 000	11 004 000	25 103 000	56 733 000
Cash, Bank	1 793 000	802 000	16 093 000	1 846 000
Total Current Assets	6 382 000	11 831 000	41 275 000	58 580 000
Total Assets	72 089 000	65 265 000	94 709 000	112 014 000
Total Equity	65 736 000	65 055 000	84 494 000	111 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	0	0	0
Creditors	132 000	5 000	6 000	1 000
Unpaid Taxes	0	14 000	77 000	150 000
Dividends	0	0	30 000 000	20 750 000
Other Current Debt	1 223 000	191 000	10 132 000	257 000
Total Current Debt	1 354 000	210 000	10 215 000	408 000
Total Equity and Debt	72 089 000	65 265 000	94 709 000	112 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	1,63 %	3,42 %	17,76 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−30 000 %	-	-	-
Current Ratio	4,71	56,34	4,04	143,58
Quick Ratio	4,71	56,34	4,04	143,58
Equity Ratio	0,91	1	0,89	1
Gross Profit Margin	100 %	-	-	-