MI-HOLDING AS

6814 FØRDE

Finances

Return on Equity

79,52 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	660 000	660 000	660 000
Net Income	14 324 000	513 000	4 213 000	330 000
Total Assets	20 444 000	13 702 000	14 952 000	11 010 000
Total Equity	18 014 000	5 691 000	7 077 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	660 000	660 000	660 000
Expenditure	145 000	156 000	174 000	186 000
Operating Profit	1 494 000	504 000	486 000	474 000
Financial Income	13 264 000	300 000	4 035 000	173 000
Financial Costs	133 000	231 000	255 000	302 000
Financial Balance	13 131 000	69 000	3 780 000	−129 000
Earnings Before Tax	14 625 000	574 000	4 266 000	345 000
Tax	302 000	60 000	53 000	15 000
Net Income	14 324 000	513 000	4 213 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 560 000	11 066 000	10 642 000	10 618 000
Total Current Assets	15 884 000	2 636 000	4 310 000	392 000
Total Assets	20 444 000	13 702 000	14 952 000	11 010 000
Total Retained Equity	17 705 000	5 381 000	6 767 000	2 930 000
Total Equity	18 014 000	5 691 000	7 077 000	3 239 000
Total Long-Term Debt	336 000	6 987 000	7 236 000	7 415 000
Total Current Debt	2 094 000	1 025 000	639 000	356 000
Total Equity and Debt	20 444 000	13 702 000	14 952 000	11 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	660 000	660 000	660 000
Other Income	1 284 000	0	0	0
Revenue	1 639 000	660 000	660 000	660 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	145 000	156 000	174 000	186 000
Operating Profit	1 494 000	504 000	486 000	474 000
Financial Income	13 264 000	300 000	4 035 000	173 000
Financial Costs	133 000	231 000	255 000	302 000
Financial Balance	13 131 000	69 000	3 780 000	−129 000
Dividends	2 000 000	1 900 000	375 000	0
Net Income	14 324 000	513 000	4 213 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 406 000	7 482 000	7 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 406 000	7 482 000	7 558 000
Total Fiancial Fixed Assets	4 560 000	3 660 000	3 160 000	3 060 000
Total Fixed Assets	4 560 000	11 066 000	10 642 000	10 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 596 000	76 000	275 000	220 000
Total Current Assets	15 884 000	2 636 000	4 310 000	392 000
Total Assets	20 444 000	13 702 000	14 952 000	11 010 000
Total Equity	18 014 000	5 691 000	7 077 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	6 987 000	7 236 000	7 415 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 900 000	375 000	0
Other Current Debt	0	21 000	264 000	356 000
Total Current Debt	2 094 000	1 025 000	639 000	356 000
Total Equity and Debt	20 444 000	13 702 000	14 952 000	11 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,52 %	9,01 %	59,53 %	10,19 %
Debt-to-Equity Ratio	0,02	1,23	1,02	2,29
Operating Profit Margin	91,15 %	76,36 %	73,64 %	71,82 %
Current Ratio	7,59	2,57	6,74	1,1
Quick Ratio	7,59	2,57	6,74	1,1
Equity Ratio	0,88	0,42	0,47	0,29
Gross Profit Margin	97,74 %	100 %	100 %	100 %