CONRAD MOHRS VEG 29 AS

5008 BERGEN

Finances

Return on Equity

3,37 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 994 000	16 578 000	16 158 000	15 909 000
Net Income	2 560 000	4 382 000	5 684 000	4 061 000
Total Assets	264 558 000	266 091 000	182 532 000	187 859 000
Total Equity	75 863 000	73 302 000	68 920 000	67 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 994 000	16 578 000	16 158 000	15 909 000
Expenditure	9 327 000	6 092 000	5 402 000	6 543 000
Operating Profit	8 666 000	10 486 000	10 756 000	9 365 000
Financial Income	488 000	0	2 000	3 000
Financial Costs	5 871 000	4 858 000	3 470 000	4 161 000
Financial Balance	−5 383 000	−4 858 000	−3 468 000	−4 158 000
Earnings Before Tax	3 283 000	5 629 000	7 288 000	5 207 000
Tax	722 000	1 247 000	1 603 000	1 146 000
Net Income	2 560 000	4 382 000	5 684 000	4 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 949 000	264 483 000	179 002 000	182 406 000
Total Current Assets	2 608 000	1 607 000	3 530 000	5 453 000
Total Assets	264 558 000	266 091 000	182 532 000	187 859 000
Total Retained Equity	21 863 000	19 302 000	14 920 000	13 736 000
Total Equity	75 863 000	73 302 000	68 920 000	67 736 000
Total Long-Term Debt	183 815 000	190 192 000	112 212 000	118 499 000
Total Current Debt	4 880 000	2 596 000	1 400 000	1 623 000
Total Equity and Debt	264 558 000	266 091 000	182 532 000	187 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 994 000	16 578 000	16 158 000	15 909 000
Other Income	0	0	0	0
Revenue	17 994 000	16 578 000	16 158 000	15 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 570 000	3 518 000	3 508 000	3 506 000
Impairment	0	0	0	0
Expenditure	9 327 000	6 092 000	5 402 000	6 543 000
Operating Profit	8 666 000	10 486 000	10 756 000	9 365 000
Financial Income	488 000	0	2 000	3 000
Financial Costs	5 871 000	4 858 000	3 470 000	4 161 000
Financial Balance	−5 383 000	−4 858 000	−3 468 000	−4 158 000
Dividends	0	0	0	0
Net Income	2 560 000	4 382 000	5 684 000	4 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 368 000	177 677 000	178 985 000	182 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	57 000	17 000	28 000
Total Tangible Assets	175 574 000	177 733 000	179 002 000	182 406 000
Total Fiancial Fixed Assets	86 375 000	86 750 000	0	0
Total Fixed Assets	261 949 000	264 483 000	179 002 000	182 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 045 000	3 459 000	5 327 000
Total Current Assets	2 608 000	1 607 000	3 530 000	5 453 000
Total Assets	264 558 000	266 091 000	182 532 000	187 859 000
Total Equity	75 863 000	73 302 000	68 920 000	67 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 815 000	190 192 000	112 212 000	118 499 000
Creditors	833 000	967 000	241 000	615 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	4 041 000	1 012 000	756 000	1 008 000
Total Current Debt	4 880 000	2 596 000	1 400 000	1 623 000
Total Equity and Debt	264 558 000	266 091 000	182 532 000	187 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	5,98 %	8,25 %	6 %
Debt-to-Equity Ratio	2,42	2,59	1,63	1,75
Operating Profit Margin	48,16 %	63,25 %	66,57 %	58,87 %
Current Ratio	0,53	0,62	2,52	3,36
Quick Ratio	0,53	0,62	2,52	3,36
Equity Ratio	0,29	0,28	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %