MOHAGENGÅRDEN AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	786 000	846 000	861 000
Net Income	266 000	87 000	356 000	425 000
Total Assets	4 875 000	4 598 000	4 849 000	4 124 000
Total Equity	2 125 000	1 859 000	1 772 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	786 000	846 000	861 000
Expenditure	567 000	653 000	383 000	325 000
Operating Profit	362 000	133 000	463 000	535 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	362 000	132 000	461 000	535 000
Tax	96 000	45 000	105 000	110 000
Net Income	266 000	87 000	356 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 843 000	4 521 000	4 554 000	3 624 000
Total Current Assets	32 000	77 000	295 000	501 000
Total Assets	4 875 000	4 598 000	4 849 000	4 124 000
Total Retained Equity	2 025 000	1 759 000	1 672 000	1 316 000
Total Equity	2 125 000	1 859 000	1 772 000	1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 749 000	2 739 000	3 077 000	2 709 000
Total Equity and Debt	4 875 000	4 598 000	4 849 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	318 000	322 000	337 000
Other Income	247 000	468 000	524 000	523 000
Revenue	930 000	786 000	846 000	861 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	0	0	1 000	1 000
Depreciation	237 000	234 000	196 000	97 000
Impairment	0	0	0	0
Expenditure	567 000	653 000	383 000	325 000
Operating Profit	362 000	133 000	463 000	535 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	266 000	87 000	356 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 083 000	4 092 000	4 325 000	3 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 083 000	4 092 000	4 325 000	3 394 000
Total Fiancial Fixed Assets	759 000	429 000	229 000	229 000
Total Fixed Assets	4 843 000	4 521 000	4 554 000	3 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	21 000	8 000
Total Current Assets	32 000	77 000	295 000	501 000
Total Assets	4 875 000	4 598 000	4 849 000	4 124 000
Total Equity	2 125 000	1 859 000	1 772 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	4 000	6 000	169 000
Unpaid Taxes	80 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 550 000	2 611 000	2 967 000	2 430 000
Total Current Debt	2 749 000	2 739 000	3 077 000	2 709 000
Total Equity and Debt	4 875 000	4 598 000	4 849 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	4,68 %	20,09 %	30,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,92 %	16,92 %	54,73 %	62,14 %
Current Ratio	0,01	0,03	0,1	0,18
Quick Ratio	0,01	0,03	0,1	0,18
Equity Ratio	0,44	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	95,24 %