MH NÆRINGSEIENDOM AS

7054 RANHEIM

Finances

Return on Equity

51,77 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 354 000	302 000	−2 356 000	21 938 000
Total Assets	22 402 000	23 843 000	24 210 000	26 124 000
Total Equity	21 930 000	20 576 000	20 274 000	22 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	74 000	96 000	56 000
Operating Profit	−323 000	−74 000	−96 000	−56 000
Financial Income	11 759 000	507 000	1 060 000	22 015 000
Financial Costs	82 000	138 000	3 323 000	1 000
Financial Balance	11 677 000	369 000	−2 263 000	22 014 000
Earnings Before Tax	11 354 000	295 000	−2 359 000	21 959 000
Tax	0	−7 000	−2 000	21 000
Net Income	11 354 000	302 000	−2 356 000	21 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 527 000	23 077 000	23 101 000	22 575 000
Total Current Assets	7 875 000	766 000	1 108 000	3 549 000
Total Assets	22 402 000	23 843 000	24 210 000	26 124 000
Total Retained Equity	21 830 000	20 476 000	20 174 000	22 530 000
Total Equity	21 930 000	20 576 000	20 274 000	22 630 000
Total Long-Term Debt	0	3 021 000	3 709 000	0
Total Current Debt	472 000	246 000	227 000	3 494 000
Total Equity and Debt	22 402 000	23 843 000	24 210 000	26 124 000

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	270 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	74 000	96 000	56 000
Operating Profit	−323 000	−74 000	−96 000	−56 000
Financial Income	11 759 000	507 000	1 060 000	22 015 000
Financial Costs	82 000	138 000	3 323 000	1 000
Financial Balance	11 677 000	369 000	−2 263 000	22 014 000
Dividends	0	0	0	3 400 000
Net Income	11 354 000	302 000	−2 356 000	21 938 000

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	14 527 000	23 077 000	23 101 000	22 575 000
Total Fixed Assets	14 527 000	23 077 000	23 101 000	22 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 336 000	257 000	98 000	259 000
Total Current Assets	7 875 000	766 000	1 108 000	3 549 000
Total Assets	22 402 000	23 843 000	24 210 000	26 124 000
Total Equity	21 930 000	20 576 000	20 274 000	22 630 000
Short-Term Group Debt	0	0	190 000	0
Total Long-Term Debt	0	3 021 000	3 709 000	0
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 400 000
Other Current Debt	470 000	242 000	34 000	1 000
Total Current Debt	472 000	246 000	227 000	3 494 000
Total Equity and Debt	22 402 000	23 843 000	24 210 000	26 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,77 %	1,47 %	−11,62 %	96,94 %
Debt-to-Equity Ratio	0	0,15	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,68	3,11	4,88	1,02
Quick Ratio	16,68	3,11	4,88	1,02
Equity Ratio	0,98	0,86	0,84	0,87
Gross Profit Margin	-	-	-	-