MHL AS

5527 HAUGESUND

Finances

Return on Equity

25,89 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	362 000	335 000	256 000	204 000
Total Assets	1 742 000	1 686 000	1 603 000	1 494 000
Total Equity	1 398 000	1 186 000	976 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	22 000	19 000	19 000
Operating Profit	−17 000	−22 000	−19 000	−19 000
Financial Income	394 000	375 000	300 000	244 000
Financial Costs	15 000	18 000	25 000	31 000
Financial Balance	379 000	357 000	275 000	213 000
Earnings Before Tax	362 000	335 000	256 000	194 000
Tax	0	0	0	−9 000
Net Income	362 000	335 000	256 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 203 000	1 203 000	1 203 000
Total Current Assets	538 000	483 000	399 000	291 000
Total Assets	1 742 000	1 686 000	1 603 000	1 494 000
Total Retained Equity	1 362 000	1 149 000	939 000	783 000
Total Equity	1 398 000	1 186 000	976 000	820 000
Total Long-Term Debt	193 000	350 000	501 000	569 000
Total Current Debt	150 000	151 000	126 000	106 000
Total Equity and Debt	1 742 000	1 686 000	1 603 000	1 494 000

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	17 000	22 000	19 000	19 000
Operating Profit	−17 000	−22 000	−19 000	−19 000
Financial Income	394 000	375 000	300 000	244 000
Financial Costs	15 000	18 000	25 000	31 000
Financial Balance	379 000	357 000	275 000	213 000
Dividends	150 000	125 000	100 000	80 000
Net Income	362 000	335 000	256 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	78 000	78 000	78 000
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	1 125 000	1 125 000	1 125 000	1 125 000
Total Fixed Assets	1 203 000	1 203 000	1 203 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	82 000	73 000	31 000
Total Current Assets	538 000	483 000	399 000	291 000
Total Assets	1 742 000	1 686 000	1 603 000	1 494 000
Total Equity	1 398 000	1 186 000	976 000	820 000
Short-Term Group Debt	0	25 000	25 000	25 000
Total Long-Term Debt	193 000	350 000	501 000	569 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	125 000	100 000	80 000
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	150 000	151 000	126 000	106 000
Total Equity and Debt	1 742 000	1 686 000	1 603 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	28,25 %	26,23 %	24,88 %
Debt-to-Equity Ratio	0,14	0,3	0,51	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	3,2	3,17	2,75
Quick Ratio	3,59	3,2	3,17	2,75
Equity Ratio	0,8	0,7	0,61	0,55
Gross Profit Margin	-	-	-	-