MOHAGALIA 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 674 000	1 646 000	1 666 000
Net Income	223 000	277 000	80 000	214 000
Total Assets	14 347 000	14 919 000	16 400 000	16 830 000
Total Equity	2 516 000	96 000	148 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 674 000	1 646 000	1 666 000
Expenditure	652 000	621 000	574 000	598 000
Operating Profit	1 081 000	1 052 000	1 071 000	1 068 000
Financial Income	7 000	236 000	4 000	53 000
Financial Costs	802 000	933 000	973 000	847 000
Financial Balance	−795 000	−697 000	−969 000	−794 000
Earnings Before Tax	286 000	355 000	103 000	274 000
Tax	63 000	78 000	23 000	60 000
Net Income	223 000	277 000	80 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 089 000	14 541 000	14 994 000	15 446 000
Total Current Assets	258 000	378 000	1 407 000	1 384 000
Total Assets	14 347 000	14 919 000	16 400 000	16 830 000
Total Retained Equity	0	59 000	112 000	214 000
Total Equity	2 516 000	96 000	148 000	312 000
Total Long-Term Debt	11 175 000	14 198 000	16 173 000	16 182 000
Total Current Debt	656 000	625 000	79 000	335 000
Total Equity and Debt	14 347 000	14 919 000	16 400 000	16 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 674 000	1 646 000	0
Other Income	0	0	0	1 666 000
Revenue	1 733 000	1 674 000	1 646 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	452 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	652 000	621 000	574 000	598 000
Operating Profit	1 081 000	1 052 000	1 071 000	1 068 000
Financial Income	7 000	236 000	4 000	53 000
Financial Costs	802 000	933 000	973 000	847 000
Financial Balance	−795 000	−697 000	−969 000	−794 000
Dividends	0	0	0	0
Net Income	223 000	277 000	80 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 089 000	14 541 000	14 994 000	15 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 089 000	14 541 000	14 994 000	15 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 089 000	14 541 000	14 994 000	15 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	332 000	1 160 000	1 130 000
Total Current Assets	258 000	378 000	1 407 000	1 384 000
Total Assets	14 347 000	14 919 000	16 400 000	16 830 000
Total Equity	2 516 000	96 000	148 000	312 000
Short-Term Group Debt	656 000	625 000	0	0
Total Long-Term Debt	11 175 000	14 198 000	16 173 000	16 182 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	335 000
Total Current Debt	656 000	625 000	79 000	335 000
Total Equity and Debt	14 347 000	14 919 000	16 400 000	16 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	288,54 %	54,05 %	68,59 %
Debt-to-Equity Ratio	4,44	147,9	109,28	51,87
Operating Profit Margin	62,38 %	62,84 %	65,07 %	64,11 %
Current Ratio	0,39	0,6	17,81	4,13
Quick Ratio	0,39	0,6	17,81	4,13
Equity Ratio	0,18	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %