MAHE HOLDING AS

0139 OSLO

Finances

Return on Equity

41,95 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	366 000	296 000	300 000
Net Income	18 261 000	2 691 000	27 916 000	3 119 000
Total Assets	48 973 000	34 841 000	40 140 000	17 032 000
Total Equity	43 533 000	31 173 000	33 909 000	8 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	366 000	296 000	300 000
Expenditure	614 000	398 000	613 000	265 000
Operating Profit	−207 000	−32 000	−318 000	36 000
Financial Income	18 728 000	3 037 000	28 318 000	3 222 000
Financial Costs	202 000	161 000	90 000	124 000
Financial Balance	18 526 000	2 876 000	28 228 000	3 098 000
Earnings Before Tax	18 319 000	2 844 000	27 910 000	3 134 000
Tax	59 000	153 000	−5 000	16 000
Net Income	18 261 000	2 691 000	27 916 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 348 000	32 561 000	25 871 000	12 919 000
Total Current Assets	1 626 000	2 280 000	14 269 000	4 113 000
Total Assets	48 973 000	34 841 000	40 140 000	17 032 000
Total Retained Equity	43 433 000	31 073 000	33 809 000	8 893 000
Total Equity	43 533 000	31 173 000	33 909 000	8 993 000
Total Long-Term Debt	1 718 000	1 927 000	2 135 000	2 359 000
Total Current Debt	3 722 000	1 742 000	4 096 000	5 680 000
Total Equity and Debt	48 973 000	34 841 000	40 140 000	17 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	366 000	296 000	300 000
Revenue	407 000	366 000	296 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−111 000	111 000
Impairment	0	0	0	0
Expenditure	614 000	398 000	613 000	265 000
Operating Profit	−207 000	−32 000	−318 000	36 000
Financial Income	18 728 000	3 037 000	28 318 000	3 222 000
Financial Costs	202 000	161 000	90 000	124 000
Financial Balance	18 526 000	2 876 000	28 228 000	3 098 000
Dividends	5 900 000	5 427 000	3 000 000	5 000 000
Net Income	18 261 000	2 691 000	27 916 000	3 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 981 000	8 774 000	8 774 000	5 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 981 000	8 774 000	8 774 000	7 098 000
Total Fiancial Fixed Assets	38 366 000	23 787 000	17 097 000	5 821 000
Total Fixed Assets	47 348 000	32 561 000	25 871 000	12 919 000
Stock	0	0	0	0
Total Investments	3 000	1 293 000	0	0
Cash, Bank	1 445 000	644 000	14 258 000	518 000
Total Current Assets	1 626 000	2 280 000	14 269 000	4 113 000
Total Assets	48 973 000	34 841 000	40 140 000	17 032 000
Total Equity	43 533 000	31 173 000	33 909 000	8 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 000	1 927 000	2 135 000	2 359 000
Creditors	131 000	40 000	266 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	5 900 000	5 427 000	3 000 000	5 000 000
Other Current Debt	32 000	1 549 000	820 000	664 000
Total Current Debt	3 722 000	1 742 000	4 096 000	5 680 000
Total Equity and Debt	48 973 000	34 841 000	40 140 000	17 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	8,63 %	82,33 %	34,68 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,26
Operating Profit Margin	−50,86 %	−8,74 %	−107,43 %	12 %
Current Ratio	0,44	1,31	3,48	0,72
Quick Ratio	0,44	1,31	3,48	0,72
Equity Ratio	0,89	0,89	0,84	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %