MOTHO HOLDING AS

5109 HYLKJE

Finances

Return on Equity

177,13 %

Current Ratio

0,6

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Net Income	1 162 000	1 018 000	1 348 000	664 000
Total Assets	8 323 000	7 449 000	7 673 000	7 098 000
Total Equity	656 000	1 294 000	875 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Expenditure	211 000	224 000	197 000	180 000
Operating Profit	292 000	281 000	308 000	324 000
Financial Income	1 429 000	1 200 000	1 270 000	600 000
Financial Costs	233 000	175 000	210 000	252 000
Financial Balance	1 196 000	1 025 000	1 060 000	348 000
Earnings Before Tax	1 488 000	1 306 000	1 367 000	673 000
Tax	327 000	287 000	20 000	8 000
Net Income	1 162 000	1 018 000	1 348 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 756 000	6 178 000	6 291 000	6 403 000
Total Current Assets	1 567 000	1 271 000	1 382 000	695 000
Total Assets	8 323 000	7 449 000	7 673 000	7 098 000
Total Retained Equity	626 000	1 264 000	845 000	97 000
Total Equity	656 000	1 294 000	875 000	127 000
Total Long-Term Debt	5 040 000	5 270 000	5 513 000	5 731 000
Total Current Debt	2 627 000	885 000	1 285 000	1 239 000
Total Equity and Debt	8 323 000	7 449 000	7 673 000	7 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	504 000	0	0
Other Income	0	0	504 000	504 000
Revenue	504 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	211 000	224 000	197 000	180 000
Operating Profit	292 000	281 000	308 000	324 000
Financial Income	1 429 000	1 200 000	1 270 000	600 000
Financial Costs	233 000	175 000	210 000	252 000
Financial Balance	1 196 000	1 025 000	1 060 000	348 000
Dividends	1 800 000	600 000	600 000	600 000
Net Income	1 162 000	1 018 000	1 348 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 326 000	5 748 000	5 861 000	5 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 326 000	5 748 000	5 861 000	5 973 000
Total Fiancial Fixed Assets	430 000	430 000	430 000	430 000
Total Fixed Assets	6 756 000	6 178 000	6 291 000	6 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	63 000	56 000	36 000
Total Current Assets	1 567 000	1 271 000	1 382 000	695 000
Total Assets	8 323 000	7 449 000	7 673 000	7 098 000
Total Equity	656 000	1 294 000	875 000	127 000
Short-Term Group Debt	2 025 000	−7 000	670 000	629 000
Total Long-Term Debt	5 040 000	5 270 000	5 513 000	5 731 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	600 000	600 000	600 000
Other Current Debt	9 000	6 000	6 000	9 000
Total Current Debt	2 627 000	885 000	1 285 000	1 239 000
Total Equity and Debt	8 323 000	7 449 000	7 673 000	7 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,13 %	78,67 %	154,06 %	522,83 %
Debt-to-Equity Ratio	7,68	4,07	6,3	45,13
Operating Profit Margin	57,94 %	55,75 %	61,11 %	64,29 %
Current Ratio	0,6	1,44	1,08	0,56
Quick Ratio	0,6	1,44	1,08	0,56
Equity Ratio	0,08	0,17	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %