MGH HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

31,58 %

Current Ratio

77,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	47 000	47 000	47 000
Net Income	3 435 000	6 436 000	36 000	230 000
Total Assets	10 938 000	7 452 000	1 016 000	981 000
Total Equity	10 876 000	7 441 000	1 005 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	47 000	47 000	47 000
Expenditure	71 000	1 000	2 000	0
Operating Profit	−71 000	46 000	46 000	47 000
Financial Income	3 603 000	6 400 000	0	195 000
Financial Costs	98 000	0	0	1 000
Financial Balance	3 505 000	6 400 000	0	194 000
Earnings Before Tax	3 435 000	6 446 000	46 000	241 000
Tax	0	10 000	10 000	11 000
Net Income	3 435 000	6 436 000	36 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 147 000	810 000	810 000	810 000
Total Current Assets	4 791 000	6 642 000	206 000	171 000
Total Assets	10 938 000	7 452 000	1 016 000	981 000
Total Retained Equity	10 776 000	7 341 000	905 000	870 000
Total Equity	10 876 000	7 441 000	1 005 000	970 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	62 000	10 000	0	11 000
Total Equity and Debt	10 938 000	7 452 000	1 016 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	47 000	47 000
Other Income	0	0	0	0
Revenue	0	47 000	47 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	1 000	2 000	0
Operating Profit	−71 000	46 000	46 000	47 000
Financial Income	3 603 000	6 400 000	0	195 000
Financial Costs	98 000	0	0	1 000
Financial Balance	3 505 000	6 400 000	0	194 000
Dividends	0	0	0	0
Net Income	3 435 000	6 436 000	36 000	230 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 147 000	810 000	810 000	810 000
Total Fixed Assets	6 147 000	810 000	810 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 791 000	218 000	182 000	148 000
Total Current Assets	4 791 000	6 642 000	206 000	171 000
Total Assets	10 938 000	7 452 000	1 016 000	981 000
Total Equity	10 876 000	7 441 000	1 005 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	62 000	10 000	0	11 000
Total Equity and Debt	10 938 000	7 452 000	1 016 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	86,49 %	3,58 %	23,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	97,87 %	97,87 %	100 %
Current Ratio	77,27	664,2	-	15,55
Quick Ratio	77,27	664,2	-	15,55
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %