MOHR & GIERTSEN AS

5225 NESTTUN

Finances

Return on Equity

7,44 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 034 000	2 585 000	2 496 000	2 098 000
Total Assets	28 993 000	28 584 000	25 947 000	25 053 000
Total Equity	27 349 000	26 915 000	25 930 000	23 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	47 000	64 000	56 000
Operating Profit	−70 000	−47 000	−64 000	−56 000
Financial Income	2 302 000	2 795 000	2 577 000	2 173 000
Financial Costs	153 000	95 000	0	0
Financial Balance	2 149 000	2 700 000	2 577 000	2 173 000
Earnings Before Tax	2 078 000	2 654 000	2 513 000	2 117 000
Tax	44 000	69 000	17 000	19 000
Net Income	2 034 000	2 585 000	2 496 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 441 000	10 441 000	10 441 000	10 441 000
Total Current Assets	18 552 000	18 142 000	15 505 000	14 612 000
Total Assets	28 993 000	28 584 000	25 947 000	25 053 000
Total Retained Equity	27 109 000	26 675 000	25 690 000	23 194 000
Total Equity	27 349 000	26 915 000	25 930 000	23 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 644 000	1 669 000	17 000	1 619 000
Total Equity and Debt	28 993 000	28 584 000	25 947 000	25 053 000

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	70 000	47 000	64 000	56 000
Operating Profit	−70 000	−47 000	−64 000	−56 000
Financial Income	2 302 000	2 795 000	2 577 000	2 173 000
Financial Costs	153 000	95 000	0	0
Financial Balance	2 149 000	2 700 000	2 577 000	2 173 000
Dividends	1 600 000	1 600 000	0	1 600 000
Net Income	2 034 000	2 585 000	2 496 000	2 098 000

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	10 441 000	10 441 000	10 441 000	10 441 000
Total Fixed Assets	10 441 000	10 441 000	10 441 000	10 441 000
Stock	0	0	0	0
Total Investments	11 800 000	11 810 000	9 757 000	3 832 000
Cash, Bank	6 752 000	6 332 000	5 749 000	10 780 000
Total Current Assets	18 552 000	18 142 000	15 505 000	14 612 000
Total Assets	28 993 000	28 584 000	25 947 000	25 053 000
Total Equity	27 349 000	26 915 000	25 930 000	23 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 600 000	0	1 600 000
Other Current Debt	1 600 000	1 600 000	0	1 600 000
Total Current Debt	1 644 000	1 669 000	17 000	1 619 000
Total Equity and Debt	28 993 000	28 584 000	25 947 000	25 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	9,6 %	9,63 %	8,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,28	10,87	912,06	9,03
Quick Ratio	11,28	10,87	912,06	9,03
Equity Ratio	0,94	0,94	1	0,94
Gross Profit Margin	-	-	-	-