MOGEN HOLDING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	75 000	6 000
Net Income	54 000	64 000	44 000	−76 000
Total Assets	3 355 000	3 500 000	3 851 000	4 709 000
Total Equity	3 086 000	3 102 000	3 438 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	75 000	6 000
Expenditure	54 000	37 000	67 000	53 000
Operating Profit	36 000	53 000	8 000	−47 000
Financial Income	33 000	29 000	48 000	66 000
Financial Costs	0	0	0	90 000
Financial Balance	33 000	29 000	48 000	−24 000
Earnings Before Tax	69 000	82 000	56 000	−72 000
Tax	15 000	18 000	12 000	4 000
Net Income	54 000	64 000	44 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Current Assets	1 817 000	1 962 000	2 313 000	3 171 000
Total Assets	3 355 000	3 500 000	3 851 000	4 709 000
Total Retained Equity	2 714 000	2 730 000	3 066 000	3 653 000
Total Equity	3 086 000	3 102 000	3 438 000	4 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	398 000	412 000	684 000
Total Equity and Debt	3 355 000	3 500 000	3 851 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	75 000	6 000
Revenue	90 000	90 000	75 000	6 000
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	54 000	37 000	67 000	53 000
Operating Profit	36 000	53 000	8 000	−47 000
Financial Income	33 000	29 000	48 000	66 000
Financial Costs	0	0	0	90 000
Financial Balance	33 000	29 000	48 000	−24 000
Dividends	70 000	400 000	630 000	1 145 000
Net Income	54 000	64 000	44 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 438 000	1 755 000	2 581 000
Total Current Assets	1 817 000	1 962 000	2 313 000	3 171 000
Total Assets	3 355 000	3 500 000	3 851 000	4 709 000
Total Equity	3 086 000	3 102 000	3 438 000	4 025 000
Short-Term Group Debt	254 000	0	0	680 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	70 000	400 000	630 000	1 145 000
Other Current Debt	0	0	0	0
Total Current Debt	269 000	398 000	412 000	684 000
Total Equity and Debt	3 355 000	3 500 000	3 851 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	2,06 %	1,28 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	58,89 %	10,67 %	−783,33 %
Current Ratio	6,75	4,93	5,61	4,64
Quick Ratio	6,75	4,93	5,61	4,64
Equity Ratio	0,92	0,89	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %