MHG FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	320 000	236 000	860 000
Net Income	−83 000	−191 000	6 349 000	1 259 000
Total Assets	8 445 000	8 506 000	8 702 000	87 340 000
Total Equity	6 920 000	7 002 000	7 193 000	10 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	320 000	236 000	860 000
Expenditure	485 000	544 000	1 290 000	525 000
Operating Profit	−95 000	−224 000	−1 054 000	335 000
Financial Income	23 000	3 000	8 346 000	5 401 000
Financial Costs	34 000	24 000	1 369 000	4 421 000
Financial Balance	−11 000	−21 000	6 977 000	980 000
Earnings Before Tax	−106 000	−245 000	5 923 000	1 316 000
Tax	−23 000	−54 000	−426 000	56 000
Net Income	−83 000	−191 000	6 349 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 589 000	5 706 000	5 798 000	84 661 000
Total Current Assets	2 856 000	2 800 000	2 904 000	2 679 000
Total Assets	8 445 000	8 506 000	8 702 000	87 340 000
Total Retained Equity	876 000	959 000	1 150 000	5 089 000
Total Equity	6 920 000	7 002 000	7 193 000	10 721 000
Total Long-Term Debt	479 000	502 000	481 000	68 087 000
Total Current Debt	1 046 000	1 002 000	1 027 000	8 532 000
Total Equity and Debt	8 445 000	8 506 000	8 702 000	87 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	320 000	236 000	328 000
Other Income	0	0	0	532 000
Revenue	390 000	320 000	236 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	218 000
Impairment	0	0	0	0
Expenditure	485 000	544 000	1 290 000	525 000
Operating Profit	−95 000	−224 000	−1 054 000	335 000
Financial Income	23 000	3 000	8 346 000	5 401 000
Financial Costs	34 000	24 000	1 369 000	4 421 000
Financial Balance	−11 000	−21 000	6 977 000	980 000
Dividends	0	0	28 057 000	0
Net Income	−83 000	−191 000	6 349 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 589 000	5 706 000	5 798 000	4 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 589 000	5 706 000	5 798 000	4 558 000
Total Fiancial Fixed Assets	0	0	0	80 103 000
Total Fixed Assets	5 589 000	5 706 000	5 798 000	84 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	2 711 000	2 763 000	2 679 000
Total Current Assets	2 856 000	2 800 000	2 904 000	2 679 000
Total Assets	8 445 000	8 506 000	8 702 000	87 340 000
Total Equity	6 920 000	7 002 000	7 193 000	10 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	502 000	481 000	68 087 000
Creditors	42 000	36 000	82 000	158 000
Unpaid Taxes	12 000	3 000	0	0
Dividends	0	0	28 057 000	0
Other Current Debt	993 000	963 000	946 000	8 347 000
Total Current Debt	1 046 000	1 002 000	1 027 000	8 532 000
Total Equity and Debt	8 445 000	8 506 000	8 702 000	87 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−2,73 %	88,27 %	11,74 %
Debt-to-Equity Ratio	0,07	0,07	0,07	6,35
Operating Profit Margin	−24,36 %	−70 %	−446,61 %	38,95 %
Current Ratio	2,73	2,79	2,83	0,31
Quick Ratio	2,73	2,79	2,83	0,31
Equity Ratio	0,82	0,82	0,83	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %