MH HOLDING & EIENDOM AS

4360 VARHAUG

Finances

Return on Equity

2,71 %

Current Ratio

31,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	318 000	43 000	6 989 000	37 000
Total Assets	11 901 000	12 787 000	14 619 000	8 907 000
Total Equity	11 737 000	11 418 000	13 376 000	7 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	13 000	13 000
Operating Profit	−15 000	−18 000	−13 000	−13 000
Financial Income	425 000	72 000	7 045 000	75 000
Financial Costs	0	0	0	11 000
Financial Balance	425 000	72 000	7 045 000	64 000
Earnings Before Tax	410 000	55 000	7 032 000	51 000
Tax	92 000	12 000	43 000	13 000
Net Income	318 000	43 000	6 989 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 783 000	4 234 000	5 187 000	3 864 000
Total Current Assets	5 118 000	8 553 000	9 432 000	5 043 000
Total Assets	11 901 000	12 787 000	14 619 000	8 907 000
Total Retained Equity	11 384 000	11 066 000	13 023 000	7 234 000
Total Equity	11 737 000	11 418 000	13 376 000	7 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	1 369 000	1 243 000	1 320 000
Total Equity and Debt	11 901 000	12 787 000	14 619 000	8 907 000

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	15 000	18 000	13 000	13 000
Operating Profit	−15 000	−18 000	−13 000	−13 000
Financial Income	425 000	72 000	7 045 000	75 000
Financial Costs	0	0	0	11 000
Financial Balance	425 000	72 000	7 045 000	64 000
Dividends	0	2 000 000	1 200 000	1 300 000
Net Income	318 000	43 000	6 989 000	37 000

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	6 783 000	4 234 000	5 187 000	3 864 000
Total Fixed Assets	6 783 000	4 234 000	5 187 000	3 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 118 000	7 553 000	9 393 000	5 043 000
Total Current Assets	5 118 000	8 553 000	9 432 000	5 043 000
Total Assets	11 901 000	12 787 000	14 619 000	8 907 000
Total Equity	11 737 000	11 418 000	13 376 000	7 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 200 000	1 300 000
Other Current Debt	72 000	1 357 000	0	6 000
Total Current Debt	164 000	1 369 000	1 243 000	1 320 000
Total Equity and Debt	11 901 000	12 787 000	14 619 000	8 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	0,38 %	52,25 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,21	6,25	7,59	3,82
Quick Ratio	31,21	6,25	7,59	3,82
Equity Ratio	0,99	0,89	0,91	0,85
Gross Profit Margin	-	-	-	-