MOHEIM BYGG AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	276 000	236 000
Net Income	70 000	80 000	90 000	39 000
Total Assets	1 481 000	1 568 000	1 637 000	1 647 000
Total Equity	760 000	690 000	611 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	276 000	236 000
Expenditure	158 000	143 000	122 000	137 000
Operating Profit	118 000	133 000	154 000	99 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	40 000	50 000
Financial Balance	−29 000	−30 000	−40 000	−50 000
Earnings Before Tax	89 000	102 000	115 000	49 000
Tax	20 000	23 000	25 000	11 000
Net Income	70 000	80 000	90 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 434 000	1 524 000	1 614 000
Total Current Assets	137 000	134 000	113 000	33 000
Total Assets	1 481 000	1 568 000	1 637 000	1 647 000
Total Retained Equity	360 000	290 000	211 000	121 000
Total Equity	760 000	690 000	611 000	521 000
Total Long-Term Debt	505 000	674 000	837 000	991 000
Total Current Debt	216 000	204 000	190 000	135 000
Total Equity and Debt	1 481 000	1 568 000	1 637 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	276 000	276 000	236 000
Other Income	0	0	0	0
Revenue	276 000	276 000	276 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	158 000	143 000	122 000	137 000
Operating Profit	118 000	133 000	154 000	99 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	40 000	50 000
Financial Balance	−29 000	−30 000	−40 000	−50 000
Dividends	0	0	0	0
Net Income	70 000	80 000	90 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 330 000	1 410 000	1 490 000	1 570 000
Machinery and Plant Facilities	14 000	24 000	34 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	1 344 000	1 434 000	1 524 000	1 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 434 000	1 524 000	1 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	134 000	113 000	33 000
Total Current Assets	137 000	134 000	113 000	33 000
Total Assets	1 481 000	1 568 000	1 637 000	1 647 000
Total Equity	760 000	690 000	611 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	674 000	837 000	991 000
Creditors	82 000	91 000	81 000	81 000
Unpaid Taxes	59 000	60 000	66 000	38 000
Dividends	0	0	0	0
Other Current Debt	49 000	25 000	13 000	2 000
Total Current Debt	216 000	204 000	190 000	135 000
Total Equity and Debt	1 481 000	1 568 000	1 637 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	11,59 %	14,73 %	7,49 %
Debt-to-Equity Ratio	0,66	0,98	1,37	1,9
Operating Profit Margin	42,75 %	48,19 %	55,8 %	41,95 %
Current Ratio	0,63	0,66	0,59	0,24
Quick Ratio	0,63	0,66	0,59	0,24
Equity Ratio	0,51	0,44	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %