MOHOLMEN HOLDING AS

8622 MO I RANA

Finances

Return on Equity

0,2 %

Current Ratio

50,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	144 000	132 000
Net Income	7 000	423 000	442 000	267 000
Total Assets	3 515 000	4 539 000	5 801 000	5 369 000
Total Equity	3 477 000	3 471 000	5 047 000	5 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	144 000	132 000
Expenditure	526 000	260 000	214 000	245 000
Operating Profit	−370 000	−104 000	−70 000	−113 000
Financial Income	311 000	516 000	513 000	364 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	308 000	512 000	509 000	361 000
Earnings Before Tax	−62 000	408 000	439 000	248 000
Tax	−69 000	−15 000	−3 000	−19 000
Net Income	7 000	423 000	442 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 995 000	1 995 000	1 995 000
Total Current Assets	1 525 000	2 544 000	3 806 000	3 374 000
Total Assets	3 515 000	4 539 000	5 801 000	5 369 000
Total Retained Equity	3 377 000	3 371 000	4 947 000	5 105 000
Total Equity	3 477 000	3 471 000	5 047 000	5 205 000
Total Long-Term Debt	8 000	77 000	98 000	120 000
Total Current Debt	30 000	991 000	656 000	44 000
Total Equity and Debt	3 515 000	4 539 000	5 801 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	144 000	132 000
Revenue	156 000	156 000	144 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	172 000	114 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	260 000	214 000	245 000
Operating Profit	−370 000	−104 000	−70 000	−113 000
Financial Income	311 000	516 000	513 000	364 000
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	308 000	512 000	509 000	361 000
Dividends	0	2 000 000	600 000	0
Net Income	7 000	423 000	442 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 990 000	1 995 000	1 995 000	1 995 000
Total Fixed Assets	1 990 000	1 995 000	1 995 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	2 540 000	3 493 000	3 373 000
Total Current Assets	1 525 000	2 544 000	3 806 000	3 374 000
Total Assets	3 515 000	4 539 000	5 801 000	5 369 000
Total Equity	3 477 000	3 471 000	5 047 000	5 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	77 000	98 000	120 000
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	13 000	12 000	13 000	11 000
Dividends	0	2 000 000	600 000	0
Other Current Debt	14 000	−28 000	324 000	20 000
Total Current Debt	30 000	991 000	656 000	44 000
Total Equity and Debt	3 515 000	4 539 000	5 801 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	12,19 %	8,76 %	5,13 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−237,18 %	−66,67 %	−48,61 %	−85,61 %
Current Ratio	50,83	2,57	5,8	76,68
Quick Ratio	50,83	2,57	5,8	76,68
Equity Ratio	0,99	0,76	0,87	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %