MOHOLT TRANSPORT & MASKIN AS

7113 HUSBYSJØEN

Finances

Return on Equity

25,41 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 672 000	13 623 000	14 534 000	13 707 000
Net Income	3 420 000	1 627 000	2 589 000	3 157 000
Total Assets	19 439 000	17 009 000	16 731 000	15 079 000
Total Equity	13 458 000	10 788 000	9 911 000	8 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 672 000	13 623 000	14 534 000	13 707 000
Expenditure	13 254 000	11 486 000	11 140 000	9 569 000
Operating Profit	4 418 000	2 137 000	3 393 000	4 137 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	38 000	51 000	74 000	92 000
Financial Balance	−33 000	−51 000	−73 000	−89 000
Earnings Before Tax	4 385 000	2 086 000	3 321 000	4 048 000
Tax	965 000	459 000	731 000	891 000
Net Income	3 420 000	1 627 000	2 589 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 126 000	11 101 000	10 096 000	9 221 000
Total Current Assets	7 313 000	5 908 000	6 635 000	5 859 000
Total Assets	19 439 000	17 009 000	16 731 000	15 079 000
Total Retained Equity	12 288 000	9 618 000	8 741 000	6 901 000
Total Equity	13 458 000	10 788 000	9 911 000	8 072 000
Total Long-Term Debt	1 446 000	1 307 000	1 562 000	1 813 000
Total Current Debt	4 535 000	4 914 000	5 258 000	5 195 000
Total Equity and Debt	19 439 000	17 009 000	16 731 000	15 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 248 000	13 678 000	13 545 000	11 546 000
Other Income	3 424 000	−55 000	989 000	2 160 000
Revenue	17 672 000	13 623 000	14 534 000	13 707 000
Cost of Goods Sold	621 000	593 000	609 000	897 000
Salary Costs	3 963 000	3 740 000	3 850 000	2 579 000
Depreciation	1 948 000	1 895 000	1 862 000	2 041 000
Impairment	0	0	0	0
Expenditure	13 254 000	11 486 000	11 140 000	9 569 000
Operating Profit	4 418 000	2 137 000	3 393 000	4 137 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	38 000	51 000	74 000	92 000
Financial Balance	−33 000	−51 000	−73 000	−89 000
Dividends	750 000	750 000	750 000	750 000
Net Income	3 420 000	1 627 000	2 589 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 288 000	2 442 000	2 595 000
Machinery and Plant Facilities	3 596 000	2 083 000	2 129 000	2 922 000
Fixtures	6 349 000	6 730 000	5 526 000	3 703 000
Total Tangible Assets	12 126 000	11 101 000	10 096 000	9 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 126 000	11 101 000	10 096 000	9 221 000
Stock	0	0	50 000	50 000
Total Investments	159 000	159 000	159 000	159 000
Cash, Bank	4 920 000	3 194 000	4 010 000	3 170 000
Total Current Assets	7 313 000	5 908 000	6 635 000	5 859 000
Total Assets	19 439 000	17 009 000	16 731 000	15 079 000
Total Equity	13 458 000	10 788 000	9 911 000	8 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 446 000	1 307 000	1 562 000	1 813 000
Creditors	686 000	320 000	250 000	417 000
Unpaid Taxes	−185 000	636 000	569 000	545 000
Dividends	750 000	750 000	750 000	750 000
Other Current Debt	2 733 000	2 754 000	2 950 000	2 698 000
Total Current Debt	4 535 000	4 914 000	5 258 000	5 195 000
Total Equity and Debt	19 439 000	17 009 000	16 731 000	15 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	15,08 %	26,12 %	39,11 %
Debt-to-Equity Ratio	0,11	0,12	0,16	0,22
Operating Profit Margin	25 %	15,69 %	23,35 %	30,18 %
Current Ratio	1,61	1,2	1,26	1,13
Quick Ratio	1,61	1,2	1,27	1,14
Equity Ratio	0,69	0,63	0,59	0,54
Gross Profit Margin	96,49 %	95,65 %	95,81 %	93,46 %