MOHOLT NÆRINGSBYGG AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

23,35

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 524 000	3 188 000	3 401 000	3 387 000
Net Income	1 439 000	1 102 000	1 997 000	1 797 000
Total Assets	48 792 000	49 908 000	46 312 000	14 918 000
Total Equity	13 691 000	13 359 000	13 011 000	11 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 524 000	3 188 000	3 401 000	3 387 000
Expenditure	923 000	1 104 000	554 000	1 092 000
Operating Profit	2 601 000	2 085 000	2 847 000	2 295 000
Financial Income	556 000	107 000	7 000	8 000
Financial Costs	1 312 000	779 000	293 000	0
Financial Balance	−756 000	−672 000	−286 000	8 000
Earnings Before Tax	1 845 000	1 413 000	2 560 000	2 304 000
Tax	406 000	311 000	563 000	507 000
Net Income	1 439 000	1 102 000	1 997 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 202 000	12 562 000	12 529 000	12 887 000
Total Current Assets	36 590 000	37 346 000	33 783 000	2 031 000
Total Assets	48 792 000	49 908 000	46 312 000	14 918 000
Total Retained Equity	11 169 000	10 837 000	10 488 000	9 351 000
Total Equity	13 691 000	13 359 000	13 011 000	11 873 000
Total Long-Term Debt	33 534 000	34 393 000	30 124 000	603 000
Total Current Debt	1 567 000	2 156 000	3 177 000	2 442 000
Total Equity and Debt	48 792 000	49 908 000	46 312 000	14 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 524 000	3 188 000	3 401 000	3 387 000
Revenue	3 524 000	3 188 000	3 401 000	3 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	375 000	358 000	358 000
Impairment	0	0	0	0
Expenditure	923 000	1 104 000	554 000	1 092 000
Operating Profit	2 601 000	2 085 000	2 847 000	2 295 000
Financial Income	556 000	107 000	7 000	8 000
Financial Costs	1 312 000	779 000	293 000	0
Financial Balance	−756 000	−672 000	−286 000	8 000
Dividends	0	0	0	0
Net Income	1 439 000	1 102 000	1 997 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 202 000	12 562 000	12 529 000	12 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 202 000	12 562 000	12 529 000	12 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 202 000	12 562 000	12 529 000	12 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 942 000
Total Current Assets	36 590 000	37 346 000	33 783 000	2 031 000
Total Assets	48 792 000	49 908 000	46 312 000	14 918 000
Total Equity	13 691 000	13 359 000	13 011 000	11 873 000
Short-Term Group Debt	1 425 000	987 000	1 140 000	2 272 000
Total Long-Term Debt	33 534 000	34 393 000	30 124 000	603 000
Creditors	37 000	170 000	37 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	901 000	451 000	60 000
Total Current Debt	1 567 000	2 156 000	3 177 000	2 442 000
Total Equity and Debt	48 792 000	49 908 000	46 312 000	14 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	8,25 %	15,35 %	15,14 %
Debt-to-Equity Ratio	2,45	2,57	2,32	0,05
Operating Profit Margin	73,81 %	65,4 %	83,71 %	67,76 %
Current Ratio	23,35	17,32	10,63	0,83
Quick Ratio	23,35	17,32	10,63	0,83
Equity Ratio	0,28	0,27	0,28	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %