AS MOWINCKELGÅRDEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

333,09 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	9 551 000	8 073 000	8 422 000
Net Income	3 684 000	4 427 000	2 606 000	2 286 000
Total Assets	22 088 000	22 427 000	20 841 000	18 146 000
Total Equity	1 106 000	1 575 000	1 960 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	9 551 000	8 073 000	8 422 000
Expenditure	4 020 000	3 653 000	4 501 000	5 183 000
Operating Profit	5 082 000	5 898 000	3 573 000	3 240 000
Financial Income	81 000	8 000	24 000	25 000
Financial Costs	439 000	230 000	256 000	334 000
Financial Balance	−358 000	−222 000	−232 000	−309 000
Earnings Before Tax	4 723 000	5 676 000	3 341 000	2 931 000
Tax	1 039 000	1 249 000	735 000	645 000
Net Income	3 684 000	4 427 000	2 606 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 683 000	17 160 000	17 916 000	15 132 000
Total Current Assets	6 406 000	5 267 000	2 925 000	3 013 000
Total Assets	22 088 000	22 427 000	20 841 000	18 146 000
Total Retained Equity	956 000	1 425 000	1 810 000	1 792 000
Total Equity	1 106 000	1 575 000	1 960 000	1 942 000
Total Long-Term Debt	1 205 000	3 039 000	15 847 000	6 544 000
Total Current Debt	19 777 000	17 813 000	3 034 000	9 660 000
Total Equity and Debt	22 088 000	22 427 000	20 841 000	18 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 101 000	9 551 000	8 073 000	8 422 000
Other Income	0	0	0	0
Revenue	9 101 000	9 551 000	8 073 000	8 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	1 477 000	1 475 000	1 066 000	1 105 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 653 000	4 501 000	5 183 000
Operating Profit	5 082 000	5 898 000	3 573 000	3 240 000
Financial Income	81 000	8 000	24 000	25 000
Financial Costs	439 000	230 000	256 000	334 000
Financial Balance	−358 000	−222 000	−232 000	−309 000
Dividends	0	0	0	0
Net Income	3 684 000	4 427 000	2 606 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 101 000	5 329 000	5 557 000	5 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 582 000	11 831 000	12 359 000	9 347 000
Total Tangible Assets	15 683 000	17 160 000	17 916 000	15 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 683 000	17 160 000	17 916 000	15 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 001 000	4 769 000	1 361 000	2 837 000
Total Current Assets	6 406 000	5 267 000	2 925 000	3 013 000
Total Assets	22 088 000	22 427 000	20 841 000	18 146 000
Total Equity	1 106 000	1 575 000	1 960 000	1 942 000
Short-Term Group Debt	19 022 000	17 324 000	0	9 561 000
Total Long-Term Debt	1 205 000	3 039 000	15 847 000	6 544 000
Creditors	538 000	298 000	2 106 000	20 000
Unpaid Taxes	9 000	59 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	208 000	131 000	917 000	68 000
Total Current Debt	19 777 000	17 813 000	3 034 000	9 660 000
Total Equity and Debt	22 088 000	22 427 000	20 841 000	18 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,09 %	281,08 %	132,96 %	117,71 %
Debt-to-Equity Ratio	1,09	1,93	8,09	3,37
Operating Profit Margin	55,84 %	61,75 %	44,26 %	38,47 %
Current Ratio	0,32	0,3	0,96	0,31
Quick Ratio	0,32	0,3	0,96	0,31
Equity Ratio	0,05	0,07	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %