MRB HOLDING AS

1930 AURSKOG

Finances

Return on Equity

−10,42 %

Current Ratio

20,66

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−917 000	1 237 000	−5 000	5 416 000
Total Assets	25 007 000	119 006 000	34 295 000	34 276 000
Total Equity	8 799 000	8 799 000	7 150 000	7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	85 000	90 000	96 000
Operating Profit	−160 000	−85 000	−90 000	−96 000
Financial Income	10 000	6 870 000	103 000	5 539 000
Financial Costs	1 024 000	5 665 000	15 000	5 000
Financial Balance	−1 014 000	1 205 000	88 000	5 534 000
Earnings Before Tax	−1 175 000	1 120 000	−2 000	5 439 000
Tax	−259 000	−116 000	3 000	23 000
Net Income	−917 000	1 237 000	−5 000	5 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 685 000	116 666 000	33 697 000	34 170 000
Total Current Assets	1 322 000	2 341 000	598 000	106 000
Total Assets	25 007 000	119 006 000	34 295 000	34 276 000
Total Retained Equity	−11 348 000	−10 431 000	−11 668 000	−11 663 000
Total Equity	8 799 000	8 799 000	7 150 000	7 155 000
Total Long-Term Debt	16 144 000	110 169 000	27 105 000	27 105 000
Total Current Debt	64 000	38 000	41 000	17 000
Total Equity and Debt	25 007 000	119 006 000	34 295 000	34 276 000

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	160 000	85 000	90 000	96 000
Operating Profit	−160 000	−85 000	−90 000	−96 000
Financial Income	10 000	6 870 000	103 000	5 539 000
Financial Costs	1 024 000	5 665 000	15 000	5 000
Financial Balance	−1 014 000	1 205 000	88 000	5 534 000
Dividends	0	0	0	0
Net Income	−917 000	1 237 000	−5 000	5 416 000

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	23 685 000	116 666 000	33 697 000	34 170 000
Total Fixed Assets	23 685 000	116 666 000	33 697 000	34 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	112 000	598 000	106 000
Total Current Assets	1 322 000	2 341 000	598 000	106 000
Total Assets	25 007 000	119 006 000	34 295 000	34 276 000
Total Equity	8 799 000	8 799 000	7 150 000	7 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 144 000	110 169 000	27 105 000	27 105 000
Creditors	39 000	21 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	0	0
Total Current Debt	64 000	38 000	41 000	17 000
Total Equity and Debt	25 007 000	119 006 000	34 295 000	34 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	14,06 %	−0,07 %	75,7 %
Debt-to-Equity Ratio	1,83	12,52	3,79	3,79
Operating Profit Margin	-	-	-	-
Current Ratio	20,66	61,61	14,59	6,24
Quick Ratio	20,66	61,61	14,59	6,24
Equity Ratio	0,35	0,07	0,21	0,21
Gross Profit Margin	-	-	-	-