MOJORD HOLDING AS

1671 KRÅKERØY

Finances

Return on Equity

60,91 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	894 000	340 000	144 000
Net Income	5 836 000	1 219 000	474 000	346 000
Total Assets	10 773 000	6 918 000	6 440 000	6 938 000
Total Equity	9 582 000	5 446 000	6 227 000	6 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	894 000	340 000	144 000
Expenditure	101 000	103 000	90 000	104 000
Operating Profit	752 000	791 000	250 000	41 000
Financial Income	5 387 000	608 000	442 000	337 000
Financial Costs	130 000	0	161 000	22 000
Financial Balance	5 257 000	608 000	281 000	315 000
Earnings Before Tax	6 009 000	1 399 000	530 000	356 000
Tax	174 000	180 000	56 000	10 000
Net Income	5 836 000	1 219 000	474 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	5 324 000	5 324 000	5 324 000
Total Current Assets	10 676 000	1 594 000	1 116 000	1 615 000
Total Assets	10 773 000	6 918 000	6 440 000	6 938 000
Total Retained Equity	5 837 000	1 701 000	2 482 000	3 008 000
Total Equity	9 582 000	5 446 000	6 227 000	6 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 472 000	213 000	186 000
Total Equity and Debt	10 773 000	6 918 000	6 440 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	50 000	0	0
Other Income	678 000	844 000	340 000	144 000
Revenue	853 000	894 000	340 000	144 000
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	101 000	103 000	90 000	104 000
Operating Profit	752 000	791 000	250 000	41 000
Financial Income	5 387 000	608 000	442 000	337 000
Financial Costs	130 000	0	161 000	22 000
Financial Balance	5 257 000	608 000	281 000	315 000
Dividends	1 700 000	2 000 000	1 000 000	0
Net Income	5 836 000	1 219 000	474 000	346 000

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	97 000	5 324 000	5 324 000	5 324 000
Total Fixed Assets	97 000	5 324 000	5 324 000	5 324 000
Stock	0	0	0	0
Total Investments	8 821 000	0	0	1 447 000
Cash, Bank	1 808 000	1 014 000	1 060 000	168 000
Total Current Assets	10 676 000	1 594 000	1 116 000	1 615 000
Total Assets	10 773 000	6 918 000	6 440 000	6 938 000
Total Equity	9 582 000	5 446 000	6 227 000	6 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	0	0
Dividends	1 700 000	2 000 000	1 000 000	0
Other Current Debt	1 018 000	1 280 000	157 000	176 000
Total Current Debt	1 191 000	1 472 000	213 000	186 000
Total Equity and Debt	10 773 000	6 918 000	6 440 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,91 %	22,38 %	7,61 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,16 %	88,48 %	73,53 %	28,47 %
Current Ratio	8,96	1,08	5,24	8,68
Quick Ratio	8,96	1,08	5,24	8,68
Equity Ratio	0,89	0,79	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %