CONRAD MOHRS VEG 4B AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

0,78

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	877 000	935 000	1 020 000
Net Income	552 000	516 000	510 000	670 000
Total Assets	14 798 000	14 567 000	14 379 000	11 056 000
Total Equity	1 524 000	1 514 000	1 229 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	877 000	935 000	1 020 000
Expenditure	209 000	235 000	213 000	164 000
Operating Profit	784 000	642 000	721 000	855 000
Financial Income	220 000	217 000	185 000	323 000
Financial Costs	297 000	197 000	251 000	319 000
Financial Balance	−77 000	20 000	−66 000	4 000
Earnings Before Tax	707 000	662 000	654 000	859 000
Tax	155 000	146 000	144 000	189 000
Net Income	552 000	516 000	510 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 406 000	13 473 000	13 542 000	10 237 000
Total Current Assets	1 392 000	1 093 000	837 000	820 000
Total Assets	14 798 000	14 567 000	14 379 000	11 056 000
Total Retained Equity	1 502 000	1 492 000	1 207 000	855 000
Total Equity	1 524 000	1 514 000	1 229 000	877 000
Total Long-Term Debt	11 483 000	11 880 000	9 100 000	9 500 000
Total Current Debt	1 791 000	1 172 000	4 050 000	680 000
Total Equity and Debt	14 798 000	14 567 000	14 379 000	11 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	877 000	935 000	1 020 000
Revenue	992 000	877 000	935 000	1 020 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	69 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	209 000	235 000	213 000	164 000
Operating Profit	784 000	642 000	721 000	855 000
Financial Income	220 000	217 000	185 000	323 000
Financial Costs	297 000	197 000	251 000	319 000
Financial Balance	−77 000	20 000	−66 000	4 000
Dividends	0	0	0	0
Net Income	552 000	516 000	510 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 349 000	3 416 000	3 485 000	3 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 349 000	3 416 000	3 485 000	3 360 000
Total Fiancial Fixed Assets	10 057 000	10 057 000	10 057 000	6 877 000
Total Fixed Assets	13 406 000	13 473 000	13 542 000	10 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	356 000	316 000	496 000
Total Current Assets	1 392 000	1 093 000	837 000	820 000
Total Assets	14 798 000	14 567 000	14 379 000	11 056 000
Total Equity	1 524 000	1 514 000	1 229 000	877 000
Short-Term Group Debt	1 554 000	859 000	3 744 000	361 000
Total Long-Term Debt	11 483 000	11 880 000	9 100 000	9 500 000
Creditors	49 000	74 000	0	8 000
Unpaid Taxes	0	0	67 000	36 000
Dividends	0	0	0	0
Other Current Debt	188 000	158 000	140 000	165 000
Total Current Debt	1 791 000	1 172 000	4 050 000	680 000
Total Equity and Debt	14 798 000	14 567 000	14 379 000	11 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	34,08 %	41,5 %	76,4 %
Debt-to-Equity Ratio	7,53	7,85	7,4	10,83
Operating Profit Margin	79,03 %	73,2 %	77,11 %	83,82 %
Current Ratio	0,78	0,93	0,21	1,21
Quick Ratio	0,78	0,93	0,21	1,21
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	97,98 %	100 %	100 %	100 %