MPT INVEST AS

4276 VEAVÅGEN

Finances

Return on Equity

9,42 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	2 137 000	33 000	75 000
Total Assets	19 371 000	22 686 000	19 973 000	19 942 000
Total Equity	18 890 000	17 110 000	19 973 000	19 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	47 000	11 000
Operating Profit	−16 000	−10 000	−47 000	−11 000
Financial Income	2 276 000	2 728 000	73 000	89 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 275 000	2 728 000	73 000	88 000
Earnings Before Tax	2 258 000	2 718 000	26 000	77 000
Tax	479 000	581 000	−7 000	2 000
Net Income	1 780 000	2 137 000	33 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 755 000	12 641 000	12 548 000	12 441 000
Total Current Assets	6 616 000	10 045 000	7 425 000	7 501 000
Total Assets	19 371 000	22 686 000	19 973 000	19 942 000
Total Retained Equity	18 794 000	17 014 000	19 877 000	19 844 000
Total Equity	18 890 000	17 110 000	19 973 000	19 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	5 576 000	0	2 000
Total Equity and Debt	19 371 000	22 686 000	19 973 000	19 942 000

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	16 000	10 000	47 000	11 000
Operating Profit	−16 000	−10 000	−47 000	−11 000
Financial Income	2 276 000	2 728 000	73 000	89 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 275 000	2 728 000	73 000	88 000
Dividends	0	0	0	0
Net Income	1 780 000	2 137 000	33 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	12 755 000	12 641 000	12 541 000	12 441 000
Total Fixed Assets	12 755 000	12 641 000	12 548 000	12 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 411 000	1 426 000	1 502 000
Total Current Assets	6 616 000	10 045 000	7 425 000	7 501 000
Total Assets	19 371 000	22 686 000	19 973 000	19 942 000
Total Equity	18 890 000	17 110 000	19 973 000	19 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000 000	0	0
Total Current Debt	481 000	5 576 000	0	2 000
Total Equity and Debt	19 371 000	22 686 000	19 973 000	19 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	12,49 %	0,17 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,75	1,8	-	3 750,5
Quick Ratio	13,75	1,8	-	3 750,5
Equity Ratio	0,98	0,75	1	1
Gross Profit Margin	-	-	-	-