MNB HOLDING AS

8661 MOSJØEN

Finances

Return on Equity

−0,98 %

Current Ratio

29,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−345 000	818 000	620 000	28 160 000
Total Assets	36 608 000	39 492 000	40 839 000	42 788 000
Total Equity	35 274 000	36 452 000	37 997 000	40 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	61 000	63 000	138 000
Operating Profit	−66 000	−61 000	−63 000	−138 000
Financial Income	713 000	982 000	793 000	28 523 000
Financial Costs	878 000	0	0	242 000
Financial Balance	−165 000	982 000	793 000	28 281 000
Earnings Before Tax	−230 000	920 000	730 000	28 142 000
Tax	114 000	102 000	110 000	−18 000
Net Income	−345 000	818 000	620 000	28 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 872 000	13 081 000	14 169 000	14 652 000
Total Current Assets	24 737 000	26 411 000	26 670 000	28 136 000
Total Assets	36 608 000	39 492 000	40 839 000	42 788 000
Total Retained Equity	34 173 000	35 351 000	36 897 000	39 027 000
Total Equity	35 274 000	36 452 000	37 997 000	40 127 000
Total Long-Term Debt	506 000	506 000	506 000	503 000
Total Current Debt	828 000	2 534 000	2 336 000	2 158 000
Total Equity and Debt	36 608 000	39 492 000	40 839 000	42 788 000

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	66 000	61 000	63 000	138 000
Operating Profit	−66 000	−61 000	−63 000	−138 000
Financial Income	713 000	982 000	793 000	28 523 000
Financial Costs	878 000	0	0	242 000
Financial Balance	−165 000	982 000	793 000	28 281 000
Dividends	500 000	0	2 100 000	2 000 000
Net Income	−345 000	818 000	620 000	28 160 000

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	11 872 000	13 081 000	14 169 000	14 652 000
Total Fixed Assets	11 872 000	13 081 000	14 169 000	14 652 000
Stock	0	0	0	0
Total Investments	0	1 999 000	1 543 000	0
Cash, Bank	24 627 000	23 775 000	24 857 000	28 072 000
Total Current Assets	24 737 000	26 411 000	26 670 000	28 136 000
Total Assets	36 608 000	39 492 000	40 839 000	42 788 000
Total Equity	35 274 000	36 452 000	37 997 000	40 127 000
Short-Term Group Debt	203 000	464 000	0	5 000
Total Long-Term Debt	506 000	506 000	506 000	503 000
Creditors	5 000	6 000	8 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	2 100 000	2 000 000
Other Current Debt	44 000	2 063 000	121 000	114 000
Total Current Debt	828 000	2 534 000	2 336 000	2 158 000
Total Equity and Debt	36 608 000	39 492 000	40 839 000	42 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	2,24 %	1,63 %	70,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	29,88	10,42	11,42	13,04
Quick Ratio	29,88	10,42	11,42	13,04
Equity Ratio	0,96	0,92	0,93	0,94
Gross Profit Margin	-	-	-	-