CONRAD MOHRS VEG 15 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

7,22

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 856 000	13 157 000	12 879 000	6 201 000
Net Income	1 096 000	3 472 000	2 852 000	222 000
Total Assets	275 161 000	272 860 000	270 472 000	268 205 000
Total Equity	23 242 000	22 146 000	18 674 000	15 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 856 000	13 157 000	12 879 000	6 201 000
Expenditure	4 596 000	2 636 000	2 141 000	964 000
Operating Profit	10 260 000	10 520 000	10 738 000	5 237 000
Financial Income	428 000	156 000	216 000	81 000
Financial Costs	8 889 000	5 831 000	6 902 000	4 645 000
Financial Balance	−8 461 000	−5 675 000	−6 686 000	−4 564 000
Earnings Before Tax	1 799 000	4 846 000	4 052 000	673 000
Tax	704 000	1 374 000	1 200 000	451 000
Net Income	1 096 000	3 472 000	2 852 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 009 000	255 368 000	256 877 000	243 178 000
Total Current Assets	21 151 000	17 491 000	13 596 000	25 027 000
Total Assets	275 161 000	272 860 000	270 472 000	268 205 000
Total Retained Equity	7 642 000	6 546 000	3 074 000	222 000
Total Equity	23 242 000	22 146 000	18 674 000	15 822 000
Total Long-Term Debt	248 989 000	247 600 000	246 160 000	244 689 000
Total Current Debt	2 930 000	3 114 000	5 638 000	7 694 000
Total Equity and Debt	275 161 000	272 860 000	270 472 000	268 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 614 000	11 930 000	11 944 000	5 604 000
Other Income	2 242 000	1 227 000	935 000	598 000
Revenue	14 856 000	13 157 000	12 879 000	6 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 359 000	1 245 000	1 246 000	273 000
Impairment	0	0	0	0
Expenditure	4 596 000	2 636 000	2 141 000	964 000
Operating Profit	10 260 000	10 520 000	10 738 000	5 237 000
Financial Income	428 000	156 000	216 000	81 000
Financial Costs	8 889 000	5 831 000	6 902 000	4 645 000
Financial Balance	−8 461 000	−5 675 000	−6 686 000	−4 564 000
Dividends	0	0	0	0
Net Income	1 096 000	3 472 000	2 852 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 984 000	240 318 000	241 526 000	242 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	50 000	87 000	125 000
Total Tangible Assets	239 009 000	240 368 000	241 614 000	242 846 000
Total Fiancial Fixed Assets	15 000 000	15 000 000	15 263 000	332 000
Total Fixed Assets	254 009 000	255 368 000	256 877 000	243 178 000
Stock	15 235 000	13 121 000	11 781 000	5 097 000
Total Investments	0	0	0	0
Cash, Bank	4 799 000	3 858 000	1 504 000	19 439 000
Total Current Assets	21 151 000	17 491 000	13 596 000	25 027 000
Total Assets	275 161 000	272 860 000	270 472 000	268 205 000
Total Equity	23 242 000	22 146 000	18 674 000	15 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 989 000	247 600 000	246 160 000	244 689 000
Creditors	564 000	298 000	2 814 000	898 000
Unpaid Taxes	85 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 483 000	1 697 000	6 300 000
Total Current Debt	2 930 000	3 114 000	5 638 000	7 694 000
Total Equity and Debt	275 161 000	272 860 000	270 472 000	268 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	15,68 %	15,27 %	1,4 %
Debt-to-Equity Ratio	10,71	11,18	13,18	15,47
Operating Profit Margin	69,06 %	79,96 %	83,38 %	84,45 %
Current Ratio	7,22	5,62	2,41	3,25
Quick Ratio	−1,72	−1,75	−2,21	9,64
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %