MTW HOLDING AS

3160 STOKKE

Finances

Return on Equity

8,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	473 000	984 000	575 000	−38 000
Total Assets	6 303 000	6 309 000	6 304 000	6 305 000
Total Equity	5 517 000	5 044 000	4 059 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	5 000	4 000
Operating Profit	−6 000	−7 000	−5 000	−4 000
Financial Income	500 000	1 000 000	600 000	0
Financial Costs	20 000	8 000	20 000	34 000
Financial Balance	480 000	992 000	580 000	−34 000
Earnings Before Tax	473 000	984 000	575 000	−38 000
Tax	0	0	0	0
Net Income	473 000	984 000	575 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 300 000	6 300 000	6 300 000
Total Current Assets	3 000	9 000	4 000	5 000
Total Assets	6 303 000	6 309 000	6 304 000	6 305 000
Total Retained Equity	5 417 000	4 944 000	3 959 000	3 384 000
Total Equity	5 517 000	5 044 000	4 059 000	3 484 000
Total Long-Term Debt	786 000	1 265 000	2 245 000	2 821 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 303 000	6 309 000	6 304 000	6 305 000

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	6 000	7 000	5 000	4 000
Operating Profit	−6 000	−7 000	−5 000	−4 000
Financial Income	500 000	1 000 000	600 000	0
Financial Costs	20 000	8 000	20 000	34 000
Financial Balance	480 000	992 000	580 000	−34 000
Dividends	0	0	0	0
Net Income	473 000	984 000	575 000	−38 000

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	6 300 000	6 300 000	6 300 000	6 300 000
Total Fixed Assets	6 300 000	6 300 000	6 300 000	6 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	4 000	5 000
Total Current Assets	3 000	9 000	4 000	5 000
Total Assets	6 303 000	6 309 000	6 304 000	6 305 000
Total Equity	5 517 000	5 044 000	4 059 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	1 265 000	2 245 000	2 821 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 303 000	6 309 000	6 304 000	6 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	19,51 %	14,17 %	−1,09 %
Debt-to-Equity Ratio	0,14	0,25	0,55	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,88	0,8	0,64	0,55
Gross Profit Margin	-	-	-	-