MOHEIM NÆRINGSEIENDOM AS

3948 PORSGRUNN

Finances

Return on Equity

14,09 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 661 000	2 571 000	2 484 000
Net Income	712 000	814 000	763 000	697 000
Total Assets	20 256 000	18 724 000	18 664 000	19 287 000
Total Equity	5 054 000	4 341 000	3 527 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 661 000	2 571 000	2 484 000
Expenditure	1 081 000	971 000	916 000	935 000
Operating Profit	1 719 000	1 690 000	1 655 000	1 549 000
Financial Income	0	0	2 000	5 000
Financial Costs	720 000	572 000	618 000	613 000
Financial Balance	−720 000	−572 000	−616 000	−608 000
Earnings Before Tax	999 000	1 118 000	1 040 000	941 000
Tax	287 000	304 000	277 000	244 000
Net Income	712 000	814 000	763 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 651 000	18 065 000	16 265 000	17 105 000
Total Current Assets	1 605 000	659 000	2 399 000	2 182 000
Total Assets	20 256 000	18 724 000	18 664 000	19 287 000
Total Retained Equity	3 224 000	2 511 000	1 697 000	934 000
Total Equity	5 054 000	4 341 000	3 527 000	2 764 000
Total Long-Term Debt	14 807 000	13 893 000	14 717 000	15 136 000
Total Current Debt	396 000	490 000	420 000	1 387 000
Total Equity and Debt	20 256 000	18 724 000	18 664 000	19 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	2 661 000	2 571 000	2 484 000
Other Income	0	0	0	0
Revenue	2 800 000	2 661 000	2 571 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	840 000	840 000	840 000	840 000
Impairment	0	0	0	0
Expenditure	1 081 000	971 000	916 000	935 000
Operating Profit	1 719 000	1 690 000	1 655 000	1 549 000
Financial Income	0	0	2 000	5 000
Financial Costs	720 000	572 000	618 000	613 000
Financial Balance	−720 000	−572 000	−616 000	−608 000
Dividends	0	0	0	1 000 000
Net Income	712 000	814 000	763 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 586 000	15 425 000	16 265 000	17 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 586 000	15 425 000	16 265 000	17 105 000
Total Fiancial Fixed Assets	4 065 000	2 640 000	0	0
Total Fixed Assets	18 651 000	18 065 000	16 265 000	17 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	659 000	2 399 000	2 182 000
Total Current Assets	1 605 000	659 000	2 399 000	2 182 000
Total Assets	20 256 000	18 724 000	18 664 000	19 287 000
Total Equity	5 054 000	4 341 000	3 527 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 807 000	13 893 000	14 717 000	15 136 000
Creditors	13 000	43 000	0	0
Unpaid Taxes	114 000	105 000	105 000	99 000
Dividends	0	0	0	1 000 000
Other Current Debt	63 000	38 000	38 000	44 000
Total Current Debt	396 000	490 000	420 000	1 387 000
Total Equity and Debt	20 256 000	18 724 000	18 664 000	19 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	18,75 %	21,63 %	25,22 %
Debt-to-Equity Ratio	2,93	3,2	4,17	5,48
Operating Profit Margin	61,39 %	63,51 %	64,37 %	62,36 %
Current Ratio	4,05	1,34	5,71	1,57
Quick Ratio	4,05	1,34	5,71	1,57
Equity Ratio	0,25	0,23	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %