MOWITZ HOLDING AS

0775 OSLO

Finances

Return on Equity

1,69 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 941 000	43 341 000	14 946 000	9 436 000
Total Assets	242 003 000	255 536 000	220 524 000	179 232 000
Total Equity	233 673 000	237 664 000	211 366 000	169 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	131 000	74 000	13 000
Operating Profit	−69 000	−131 000	−74 000	−13 000
Financial Income	4 117 000	43 971 000	15 036 000	9 500 000
Financial Costs	374 000	9 000	19 000	6 000
Financial Balance	3 743 000	43 962 000	15 017 000	9 494 000
Earnings Before Tax	3 674 000	43 831 000	14 942 000	9 481 000
Tax	−266 000	490 000	−4 000	45 000
Net Income	3 941 000	43 341 000	14 946 000	9 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 957 000	210 634 000	208 552 000	169 731 000
Total Current Assets	29 046 000	44 902 000	11 972 000	9 501 000
Total Assets	242 003 000	255 536 000	220 524 000	179 232 000
Total Retained Equity	183 716 000	187 776 000	161 478 000	129 031 000
Total Equity	233 673 000	237 664 000	211 366 000	169 633 000
Total Long-Term Debt	0	290 000	42 000	45 000
Total Current Debt	8 330 000	17 582 000	9 116 000	9 553 000
Total Equity and Debt	242 003 000	255 536 000	220 524 000	179 232 000

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	69 000	131 000	74 000	13 000
Operating Profit	−69 000	−131 000	−74 000	−13 000
Financial Income	4 117 000	43 971 000	15 036 000	9 500 000
Financial Costs	374 000	9 000	19 000	6 000
Financial Balance	3 743 000	43 962 000	15 017 000	9 494 000
Dividends	8 000 000	17 044 000	7 000 000	7 500 000
Net Income	3 941 000	43 341 000	14 946 000	9 436 000

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	212 957 000	210 634 000	208 552 000	169 731 000
Total Fixed Assets	212 957 000	210 634 000	208 552 000	169 731 000
Stock	0	0	0	0
Total Investments	7 832 000	0	0	0
Cash, Bank	15 682 000	512 000	1 939 000	2 001 000
Total Current Assets	29 046 000	44 902 000	11 972 000	9 501 000
Total Assets	242 003 000	255 536 000	220 524 000	179 232 000
Total Equity	233 673 000	237 664 000	211 366 000	169 633 000
Short-Term Group Debt	72 000	72 000	72 000	38 000
Total Long-Term Debt	0	290 000	42 000	45 000
Creditors	0	27 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	17 044 000	7 000 000	7 500 000
Other Current Debt	235 000	17 241 000	2 039 000	2 015 000
Total Current Debt	8 330 000	17 582 000	9 116 000	9 553 000
Total Equity and Debt	242 003 000	255 536 000	220 524 000	179 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	18,24 %	7,07 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	2,55	1,31	0,99
Quick Ratio	3,49	2,55	1,31	0,99
Equity Ratio	0,97	0,93	0,96	0,95
Gross Profit Margin	-	-	-	-

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