M&G INVEST AS

1363 HØVIK

Finances

Return on Equity

0,71 %

Current Ratio

48,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	120 000	0	0
Net Income	243 000	435 000	36 628 000	−79 000
Total Assets	34 277 000	36 037 000	39 600 000	6 037 000
Total Equity	34 120 000	33 877 000	39 443 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	120 000	0	0
Expenditure	165 000	119 000	42 000	19 000
Operating Profit	68 000	1 000	−42 000	−19 000
Financial Income	175 000	433 000	36 688 000	2 000
Financial Costs	0	0	18 000	62 000
Financial Balance	175 000	433 000	36 670 000	−60 000
Earnings Before Tax	243 000	435 000	36 628 000	−79 000
Tax	0	0	0	0
Net Income	243 000	435 000	36 628 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 487 000	33 839 000	30 616 000	5 940 000
Total Current Assets	2 790 000	2 198 000	8 984 000	97 000
Total Assets	34 277 000	36 037 000	39 600 000	6 037 000
Total Retained Equity	34 072 000	33 829 000	39 395 000	2 766 000
Total Equity	34 120 000	33 877 000	39 443 000	2 814 000
Total Long-Term Debt	100 000	100 000	100 000	3 166 000
Total Current Debt	57 000	2 059 000	57 000	57 000
Total Equity and Debt	34 277 000	36 037 000	39 600 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	120 000	0	0
Revenue	233 000	120 000	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	165 000	119 000	42 000	19 000
Operating Profit	68 000	1 000	−42 000	−19 000
Financial Income	175 000	433 000	36 688 000	2 000
Financial Costs	0	0	18 000	62 000
Financial Balance	175 000	433 000	36 670 000	−60 000
Dividends	0	6 000 000	0	0
Net Income	243 000	435 000	36 628 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 257 000	7 381 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 257 000	7 381 000	0	0
Total Fiancial Fixed Assets	13 231 000	26 458 000	30 616 000	5 940 000
Total Fixed Assets	31 487 000	33 839 000	30 616 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	76 000
Cash, Bank	765 000	341 000	7 215 000	21 000
Total Current Assets	2 790 000	2 198 000	8 984 000	97 000
Total Assets	34 277 000	36 037 000	39 600 000	6 037 000
Total Equity	34 120 000	33 877 000	39 443 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	3 166 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	57 000	57 000	57 000	57 000
Total Current Debt	57 000	2 059 000	57 000	57 000
Total Equity and Debt	34 277 000	36 037 000	39 600 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	1,28 %	92,86 %	−2,81 %
Debt-to-Equity Ratio	0	0	0	1,13
Operating Profit Margin	29,18 %	0,83 %	-	-
Current Ratio	48,95	1,07	157,61	1,7
Quick Ratio	48,95	1,07	157,61	1,7
Equity Ratio	1	0,94	1	0,47
Gross Profit Margin	100 %	100 %	-	-