MAHEGA AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

99,47 %

Current Ratio

188,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	326 688 000	8 000	50 000	67 000
Total Assets	378 602 000	17 081 000	16 585 000	16 118 000
Total Equity	328 425 000	5 737 000	5 729 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 441 000	178 000	129 000	106 000
Operating Profit	−1 441 000	−178 000	−129 000	−106 000
Financial Income	400 468 000	620 000	596 000	574 000
Financial Costs	72 339 000	434 000	418 000	401 000
Financial Balance	328 129 000	186 000	178 000	173 000
Earnings Before Tax	326 688 000	8 000	50 000	67 000
Tax	0	0	0	0
Net Income	326 688 000	8 000	50 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 240 000	17 068 000	16 462 000	15 880 000
Total Current Assets	224 363 000	13 000	123 000	238 000
Total Assets	378 602 000	17 081 000	16 585 000	16 118 000
Total Retained Equity	328 325 000	5 637 000	5 629 000	5 579 000
Total Equity	328 425 000	5 737 000	5 729 000	5 679 000
Total Long-Term Debt	48 989 000	11 290 000	10 856 000	10 439 000
Total Current Debt	1 188 000	53 000	0	0
Total Equity and Debt	378 602 000	17 081 000	16 585 000	16 118 000

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	18 000	14 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 441 000	178 000	129 000	106 000
Operating Profit	−1 441 000	−178 000	−129 000	−106 000
Financial Income	400 468 000	620 000	596 000	574 000
Financial Costs	72 339 000	434 000	418 000	401 000
Financial Balance	328 129 000	186 000	178 000	173 000
Dividends	4 000 000	0	0	0
Net Income	326 688 000	8 000	50 000	67 000

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	22 000	40 000	54 000	69 000
Total Tangible Assets	22 000	40 000	54 000	69 000
Total Fiancial Fixed Assets	154 218 000	17 028 000	16 408 000	15 811 000
Total Fixed Assets	154 240 000	17 068 000	16 462 000	15 880 000
Stock	0	0	0	0
Total Investments	218 610 000	0	0	0
Cash, Bank	5 238 000	13 000	113 000	228 000
Total Current Assets	224 363 000	13 000	123 000	238 000
Total Assets	378 602 000	17 081 000	16 585 000	16 118 000
Total Equity	328 425 000	5 737 000	5 729 000	5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 989 000	11 290 000	10 856 000	10 439 000
Creditors	94 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	1 094 000	53 000	0	0
Total Current Debt	1 188 000	53 000	0	0
Total Equity and Debt	378 602 000	17 081 000	16 585 000	16 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,47 %	0,14 %	0,87 %	1,18 %
Debt-to-Equity Ratio	0,15	1,97	1,89	1,84
Operating Profit Margin	-	-	-	-
Current Ratio	188,86	0,25	-	-
Quick Ratio	188,86	0,25	-	-
Equity Ratio	0,87	0,34	0,35	0,35
Gross Profit Margin	-	-	-	-