AS J E MOWINCKEL

5004 BERGEN

Finances

Return on Equity

21,64 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	16 458 000	17 701 000	15 573 000	14 031 000
Total Assets	95 369 000	89 506 000	80 735 000	73 423 000
Total Equity	76 058 000	67 600 000	59 900 000	54 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	1 260 000	2 037 000	1 267 000	983 000
Operating Profit	−1 259 000	−2 037 000	−1 268 000	−983 000
Financial Income	20 699 000	22 713 000	19 205 000	17 334 000
Financial Costs	2 000	0	4 000	5 000
Financial Balance	20 697 000	22 713 000	19 201 000	17 329 000
Earnings Before Tax	19 437 000	20 676 000	17 934 000	16 347 000
Tax	2 980 000	2 975 000	2 361 000	2 316 000
Net Income	16 458 000	17 701 000	15 573 000	14 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 003 000	51 107 000	51 034 000	51 123 000
Total Current Assets	44 366 000	38 399 000	29 701 000	22 300 000
Total Assets	95 369 000	89 506 000	80 735 000	73 423 000
Total Retained Equity	75 358 000	66 900 000	59 200 000	53 627 000
Total Equity	76 058 000	67 600 000	59 900 000	54 327 000
Total Long-Term Debt	8 294 000	8 768 000	8 436 000	8 838 000
Total Current Debt	11 017 000	13 138 000	12 399 000	10 258 000
Total Equity and Debt	95 369 000	89 506 000	80 735 000	73 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	1 779 000	995 000	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	2 037 000	1 267 000	983 000
Operating Profit	−1 259 000	−2 037 000	−1 268 000	−983 000
Financial Income	20 699 000	22 713 000	19 205 000	17 334 000
Financial Costs	2 000	0	4 000	5 000
Financial Balance	20 697 000	22 713 000	19 201 000	17 329 000
Dividends	8 000 000	10 000 000	10 000 000	8 000 000
Net Income	16 458 000	17 701 000	15 573 000	14 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 821 000	1 925 000	1 853 000	1 941 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	49 135 000	49 135 000	49 135 000	49 135 000
Total Fixed Assets	51 003 000	51 107 000	51 034 000	51 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 096 000	505 000	389 000	269 000
Total Current Assets	44 366 000	38 399 000	29 701 000	22 300 000
Total Assets	95 369 000	89 506 000	80 735 000	73 423 000
Total Equity	76 058 000	67 600 000	59 900 000	54 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 294 000	8 768 000	8 436 000	8 838 000
Creditors	38 000	4 000	24 000	8 000
Unpaid Taxes	93 000	97 000	103 000	103 000
Dividends	8 000 000	10 000 000	10 000 000	8 000 000
Other Current Debt	10 000	0	0	0
Total Current Debt	11 017 000	13 138 000	12 399 000	10 258 000
Total Equity and Debt	95 369 000	89 506 000	80 735 000	73 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	26,18 %	26 %	25,83 %
Debt-to-Equity Ratio	0,11	0,13	0,14	0,16
Operating Profit Margin	-	-	-	−98 300 %
Current Ratio	4,03	2,92	2,4	2,17
Quick Ratio	4,03	2,92	2,4	2,17
Equity Ratio	0,8	0,76	0,74	0,74
Gross Profit Margin	-	-	-	100 %