MFK HOLDING AS

6416 MOLDE

Finances

Return on Equity

63,76 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 039 000	1 390 000	1 391 000	−13 000
Total Assets	3 252 000	3 034 000	3 085 000	3 118 000
Total Equity	3 198 000	2 984 000	3 035 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	14 000	13 000	13 000
Operating Profit	−147 000	−14 000	−13 000	−13 000
Financial Income	2 088 000	1 404 000	1 404 000	0
Financial Costs	0	0	0	0
Financial Balance	2 088 000	1 404 000	1 404 000	0
Earnings Before Tax	1 941 000	1 390 000	1 391 000	−13 000
Tax	−98 000	0	0	0
Net Income	2 039 000	1 390 000	1 391 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 000 000	3 000 000	3 000 000
Total Current Assets	154 000	34 000	85 000	118 000
Total Assets	3 252 000	3 034 000	3 085 000	3 118 000
Total Retained Equity	3 094 000	2 881 000	2 931 000	3 015 000
Total Equity	3 198 000	2 984 000	3 035 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	50 000	50 000	0
Total Equity and Debt	3 252 000	3 034 000	3 085 000	3 118 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	14 000	13 000	13 000
Operating Profit	−147 000	−14 000	−13 000	−13 000
Financial Income	2 088 000	1 404 000	1 404 000	0
Financial Costs	0	0	0	0
Financial Balance	2 088 000	1 404 000	1 404 000	0
Dividends	0	1 440 000	0	0
Net Income	2 039 000	1 390 000	1 391 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	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	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 098 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	34 000	85 000	118 000
Total Current Assets	154 000	34 000	85 000	118 000
Total Assets	3 252 000	3 034 000	3 085 000	3 118 000
Total Equity	3 198 000	2 984 000	3 035 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 440 000	0	0
Other Current Debt	50 000	50 000	50 000	0
Total Current Debt	54 000	50 000	50 000	0
Total Equity and Debt	3 252 000	3 034 000	3 085 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,76 %	46,58 %	45,83 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	0,68	1,7	-
Quick Ratio	2,85	0,68	1,7	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-