MG MIDTBØ HOLDING AS

6900 FLORØ

Finances

Return on Equity

25,22 %

Current Ratio

22,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	635 000	4 000	18 000	80 000
Total Assets	2 628 000	2 085 000	2 186 000	2 266 000
Total Equity	2 518 000	1 983 000	2 078 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	662 000	16 000	34 000	94 000
Financial Costs	6 000	0	0	0
Financial Balance	656 000	16 000	34 000	94 000
Earnings Before Tax	642 000	4 000	23 000	83 000
Tax	7 000	0	5 000	3 000
Net Income	635 000	4 000	18 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	183 000	394 000
Total Current Assets	2 445 000	1 902 000	2 003 000	1 873 000
Total Assets	2 628 000	2 085 000	2 186 000	2 266 000
Total Retained Equity	2 338 000	1 803 000	1 899 000	1 981 000
Total Equity	2 518 000	1 983 000	2 078 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	102 000	107 000	106 000
Total Equity and Debt	2 628 000	2 085 000	2 186 000	2 266 000

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	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	662 000	16 000	34 000	94 000
Financial Costs	6 000	0	0	0
Financial Balance	656 000	16 000	34 000	94 000
Dividends	100 000	100 000	100 000	100 000
Net Income	635 000	4 000	18 000	80 000

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	183 000	183 000	183 000	394 000
Total Fixed Assets	183 000	183 000	183 000	394 000
Stock	0	0	0	0
Total Investments	402 000	404 000	0	0
Cash, Bank	2 027 000	1 491 000	1 975 000	1 849 000
Total Current Assets	2 445 000	1 902 000	2 003 000	1 873 000
Total Assets	2 628 000	2 085 000	2 186 000	2 266 000
Total Equity	2 518 000	1 983 000	2 078 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	4 000	2 000	2 000	2 000
Total Current Debt	110 000	102 000	107 000	106 000
Total Equity and Debt	2 628 000	2 085 000	2 186 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	0,2 %	0,87 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,23	18,65	18,72	17,67
Quick Ratio	22,23	18,65	18,72	17,67
Equity Ratio	0,96	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-