MZB HOLDING AS

5221 NESTTUN

Finances

Return on Equity

101,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	193 000	182 000
Net Income	2 077 000	1 513 000	2 062 000	1 576 000
Total Assets	12 607 000	14 341 000	13 860 000	13 640 000
Total Equity	2 037 000	3 049 000	3 967 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	200 000	193 000	182 000
Expenditure	36 000	26 000	22 000	16 000
Operating Profit	168 000	174 000	171 000	166 000
Financial Income	2 246 000	1 584 000	2 157 000	1 719 000
Financial Costs	325 000	210 000	231 000	274 000
Financial Balance	1 921 000	1 374 000	1 926 000	1 445 000
Earnings Before Tax	2 088 000	1 548 000	2 097 000	1 611 000
Tax	11 000	35 000	34 000	34 000
Net Income	2 077 000	1 513 000	2 062 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 925 000	11 538 000	11 487 000	11 696 000
Total Current Assets	2 683 000	2 803 000	2 373 000	1 944 000
Total Assets	12 607 000	14 341 000	13 860 000	13 640 000
Total Retained Equity	1 760 000	2 873 000	3 790 000	4 328 000
Total Equity	2 037 000	3 049 000	3 967 000	4 505 000
Total Long-Term Debt	7 456 000	7 409 000	7 413 000	7 410 000
Total Current Debt	3 114 000	3 882 000	2 480 000	1 725 000
Total Equity and Debt	12 607 000	14 341 000	13 860 000	13 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	200 000	193 000	182 000
Other Income	0	0	0	0
Revenue	204 000	200 000	193 000	182 000
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	36 000	26 000	22 000	16 000
Operating Profit	168 000	174 000	171 000	166 000
Financial Income	2 246 000	1 584 000	2 157 000	1 719 000
Financial Costs	325 000	210 000	231 000	274 000
Financial Balance	1 921 000	1 374 000	1 926 000	1 445 000
Dividends	3 189 000	2 430 000	2 600 000	1 670 000
Net Income	2 077 000	1 513 000	2 062 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	8 425 000	10 038 000	9 987 000	10 196 000
Total Fixed Assets	9 925 000	11 538 000	11 487 000	11 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	240 000	77 000	43 000
Total Current Assets	2 683 000	2 803 000	2 373 000	1 944 000
Total Assets	12 607 000	14 341 000	13 860 000	13 640 000
Total Equity	2 037 000	3 049 000	3 967 000	4 505 000
Short-Term Group Debt	0	178 000	141 000	159 000
Total Long-Term Debt	7 456 000	7 409 000	7 413 000	7 410 000
Creditors	8 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	3 189 000	2 430 000	2 600 000	1 670 000
Other Current Debt	1 496 000	51 000	84 000	49 000
Total Current Debt	3 114 000	3 882 000	2 480 000	1 725 000
Total Equity and Debt	12 607 000	14 341 000	13 860 000	13 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,96 %	49,62 %	51,98 %	34,98 %
Debt-to-Equity Ratio	3,66	2,43	1,87	1,64
Operating Profit Margin	82,35 %	87 %	88,6 %	91,21 %
Current Ratio	0,86	0,72	0,96	1,13
Quick Ratio	0,86	0,72	0,96	1,13
Equity Ratio	0,16	0,21	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %