MH CAPITAL AS

0252 OSLO

Finances

Return on Equity

54,58 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	1 281 000
Net Income	181 656 000	161 474 000	−15 910 000	24 586 000
Total Assets	624 241 000	430 498 000	152 695 000	176 224 000
Total Equity	332 796 000	233 540 000	92 415 000	129 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	1 281 000
Expenditure	5 530 000	2 628 000	1 528 000	684 000
Operating Profit	−5 530 000	−2 628 000	−1 325 000	598 000
Financial Income	275 765 000	264 164 000	55 955 000	55 613 000
Financial Costs	116 094 000	55 345 000	82 904 000	24 200 000
Financial Balance	159 671 000	208 819 000	−26 949 000	31 413 000
Earnings Before Tax	154 142 000	206 191 000	−28 274 000	32 011 000
Tax	−27 514 000	44 717 000	−12 363 000	7 425 000
Net Income	181 656 000	161 474 000	−15 910 000	24 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 828 000	69 562 000	8 479 000	3 468 000
Total Current Assets	549 413 000	360 936 000	144 216 000	172 756 000
Total Assets	624 241 000	430 498 000	152 695 000	176 224 000
Total Retained Equity	332 596 000	233 340 000	92 215 000	129 492 000
Total Equity	332 796 000	233 540 000	92 415 000	129 692 000
Total Long-Term Debt	1 925 000	32 711 000	7 500 000	18 863 000
Total Current Debt	289 520 000	164 247 000	52 780 000	27 669 000
Total Equity and Debt	624 241 000	430 498 000	152 695 000	176 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	1 281 000
Other Income	0	0	0	0
Revenue	0	0	204 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 261 000	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 530 000	2 628 000	1 528 000	684 000
Operating Profit	−5 530 000	−2 628 000	−1 325 000	598 000
Financial Income	275 765 000	264 164 000	55 955 000	55 613 000
Financial Costs	116 094 000	55 345 000	82 904 000	24 200 000
Financial Balance	159 671 000	208 819 000	−26 949 000	31 413 000
Dividends	82 400 000	20 350 000	21 366 000	5 382 000
Net Income	181 656 000	161 474 000	−15 910 000	24 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 425 000	1 343 000	1 343 000
Total Tangible Assets	1 690 000	1 425 000	1 343 000	1 343 000
Total Fiancial Fixed Assets	73 060 000	68 137 000	7 136 000	2 125 000
Total Fixed Assets	74 828 000	69 562 000	8 479 000	3 468 000
Stock	6 566 000	1 487 000	0	0
Total Investments	539 315 000	357 343 000	142 150 000	171 811 000
Cash, Bank	558 000	737 000	937 000	420 000
Total Current Assets	549 413 000	360 936 000	144 216 000	172 756 000
Total Assets	624 241 000	430 498 000	152 695 000	176 224 000
Total Equity	332 796 000	233 540 000	92 415 000	129 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	32 711 000	7 500 000	18 863 000
Creditors	5 052 000	361 000	104 000	102 000
Unpaid Taxes	220 000	0	0	362 000
Dividends	82 400 000	20 350 000	21 366 000	5 382 000
Other Current Debt	24 459 000	176 000	0	392 000
Total Current Debt	289 520 000	164 247 000	52 780 000	27 669 000
Total Equity and Debt	624 241 000	430 498 000	152 695 000	176 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,58 %	69,14 %	−17,22 %	18,96 %
Debt-to-Equity Ratio	0,01	0,14	0,08	0,15
Operating Profit Margin	-	-	−649,51 %	46,68 %
Current Ratio	1,9	2,2	2,73	6,24
Quick Ratio	1,94	2,22	2,73	6,24
Equity Ratio	0,53	0,54	0,61	0,74
Gross Profit Margin	-	-	100 %	100 %