I&H MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

155,74 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 729 000	15 970 000	11 519 000	11 649 000
Total Assets	27 613 000	28 197 000	30 210 000	26 612 000
Total Equity	12 026 000	9 137 000	28 767 000	22 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	538 000	175 000	20 000
Operating Profit	−64 000	−538 000	−175 000	−20 000
Financial Income	18 933 000	16 605 000	11 769 000	11 782 000
Financial Costs	0	1 000	0	1 000
Financial Balance	18 933 000	16 604 000	11 769 000	11 781 000
Earnings Before Tax	18 868 000	16 067 000	11 595 000	11 761 000
Tax	139 000	97 000	75 000	112 000
Net Income	18 729 000	15 970 000	11 519 000	11 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	488 000	488 000	488 000
Total Current Assets	27 125 000	27 709 000	29 721 000	26 123 000
Total Assets	27 613 000	28 197 000	30 210 000	26 612 000
Total Retained Equity	11 420 000	8 641 000	28 271 000	21 752 000
Total Equity	12 026 000	9 137 000	28 767 000	22 193 000
Total Long-Term Debt	124 000	110 000	77 000	77 000
Total Current Debt	15 463 000	18 951 000	1 366 000	4 343 000
Total Equity and Debt	27 613 000	28 197 000	30 210 000	26 612 000

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	64 000	538 000	175 000	20 000
Operating Profit	−64 000	−538 000	−175 000	−20 000
Financial Income	18 933 000	16 605 000	11 769 000	11 782 000
Financial Costs	0	1 000	0	1 000
Financial Balance	18 933 000	16 604 000	11 769 000	11 781 000
Dividends	15 000 000	14 000 000	0	4 000 000
Net Income	18 729 000	15 970 000	11 519 000	11 649 000

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	488 000	488 000	488 000	488 000
Total Fixed Assets	488 000	488 000	488 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 204 000	9 298 000	12 041 000	9 600 000
Total Current Assets	27 125 000	27 709 000	29 721 000	26 123 000
Total Assets	27 613 000	28 197 000	30 210 000	26 612 000
Total Equity	12 026 000	9 137 000	28 767 000	22 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	110 000	77 000	77 000
Creditors	13 000	15 000	7 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	14 000 000	0	4 000 000
Other Current Debt	326 000	4 872 000	1 284 000	208 000
Total Current Debt	15 463 000	18 951 000	1 366 000	4 343 000
Total Equity and Debt	27 613 000	28 197 000	30 210 000	26 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,74 %	174,78 %	40,04 %	52,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	1,46	21,76	6,01
Quick Ratio	1,75	1,46	21,76	6,01
Equity Ratio	0,44	0,32	0,95	0,83
Gross Profit Margin	-	-	-	-