MHA HOLDING AS

5244 FANA

Finances

Return on Equity

−7,5 %

Current Ratio

362,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 951 000	0	0
Net Income	−1 907 000	3 770 000	1 405 000	2 711 000
Total Assets	25 490 000	27 670 000	23 889 000	22 479 000
Total Equity	25 435 000	27 637 000	23 867 000	22 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 951 000	0	0
Expenditure	2 019 000	182 000	133 000	84 000
Operating Profit	−2 019 000	3 769 000	−133 000	−84 000
Financial Income	111 000	0	1 773 000	2 794 000
Financial Costs	0	0	235 000	0
Financial Balance	111 000	0	1 538 000	2 794 000
Earnings Before Tax	−1 907 000	3 770 000	1 405 000	2 711 000
Tax	0	0	0	0
Net Income	−1 907 000	3 770 000	1 405 000	2 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 000	4 887 000	4 227 000	5 627 000
Total Current Assets	19 923 000	22 783 000	19 662 000	16 852 000
Total Assets	25 490 000	27 670 000	23 889 000	22 479 000
Total Retained Equity	25 129 000	27 164 000	23 395 000	21 990 000
Total Equity	25 435 000	27 637 000	23 867 000	22 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	33 000	22 000	16 000
Total Equity and Debt	25 490 000	27 670 000	23 889 000	22 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 951 000	0	0
Revenue	0	3 951 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 019 000	182 000	133 000	84 000
Operating Profit	−2 019 000	3 769 000	−133 000	−84 000
Financial Income	111 000	0	1 773 000	2 794 000
Financial Costs	0	0	235 000	0
Financial Balance	111 000	0	1 538 000	2 794 000
Dividends	0	0	0	0
Net Income	−1 907 000	3 770 000	1 405 000	2 711 000

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	5 567 000	4 887 000	4 227 000	5 627 000
Total Fixed Assets	5 567 000	4 887 000	4 227 000	5 627 000
Stock	0	0	0	0
Total Investments	12 451 000	22 694 000	19 368 000	16 664 000
Cash, Bank	7 467 000	89 000	294 000	112 000
Total Current Assets	19 923 000	22 783 000	19 662 000	16 852 000
Total Assets	25 490 000	27 670 000	23 889 000	22 479 000
Total Equity	25 435 000	27 637 000	23 867 000	22 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	22 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	33 000	0	0
Total Current Debt	55 000	33 000	22 000	16 000
Total Equity and Debt	25 490 000	27 670 000	23 889 000	22 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	13,64 %	5,89 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,39 %	-	-
Current Ratio	362,24	690,39	893,73	1 053,25
Quick Ratio	362,24	690,39	893,73	1 053,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-