MOHAGALIA 2 HOLDING AS

0250 OSLO

Finances

Return on Equity

35,35 %

Current Ratio

2,01

Debt-to-Equity Ratio

75,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	151 000	3 000	10 000
Total Assets	15 581 000	16 500 000	17 917 000	18 206 000
Total Equity	198 000	224 000	73 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	70 000	69 000	67 000
Operating Profit	−72 000	−70 000	−69 000	−67 000
Financial Income	1 030 000	1 211 000	1 053 000	1 064 000
Financial Costs	868 000	947 000	981 000	965 000
Financial Balance	162 000	264 000	72 000	99 000
Earnings Before Tax	90 000	194 000	3 000	33 000
Tax	20 000	43 000	1 000	23 000
Net Income	70 000	151 000	3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 810 000	15 468 000	17 617 000	17 813 000
Total Current Assets	771 000	1 032 000	301 000	393 000
Total Assets	15 581 000	16 500 000	17 917 000	18 206 000
Total Retained Equity	128 000	154 000	3 000	0
Total Equity	198 000	224 000	73 000	70 000
Total Long-Term Debt	15 000 000	16 000 000	17 839 000	17 839 000
Total Current Debt	383 000	276 000	6 000	297 000
Total Equity and Debt	15 581 000	16 500 000	17 917 000	18 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	70 000	69 000	67 000
Operating Profit	−72 000	−70 000	−69 000	−67 000
Financial Income	1 030 000	1 211 000	1 053 000	1 064 000
Financial Costs	868 000	947 000	981 000	965 000
Financial Balance	162 000	264 000	72 000	99 000
Dividends	0	0	0	0
Net Income	70 000	151 000	3 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	104 000	118 000
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	14 810 000	15 439 000	17 513 000	17 695 000
Total Fixed Assets	14 810 000	15 468 000	17 617 000	17 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	499 000	299 000	146 000
Total Current Assets	771 000	1 032 000	301 000	393 000
Total Assets	15 581 000	16 500 000	17 917 000	18 206 000
Total Equity	198 000	224 000	73 000	70 000
Short-Term Group Debt	383 000	276 000	0	0
Total Long-Term Debt	15 000 000	16 000 000	17 839 000	17 839 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	297 000
Total Current Debt	383 000	276 000	6 000	297 000
Total Equity and Debt	15 581 000	16 500 000	17 917 000	18 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	67,41 %	4,11 %	14,29 %
Debt-to-Equity Ratio	75,76	71,43	244,37	254,84
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	3,74	50,17	1,32
Quick Ratio	2,01	3,74	50,17	1,32
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	-	-	-	-