MOWINCKEL HOLDING AS

5004 BERGEN

Finances

Return on Equity

28,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 422 000	4 707 000	3 529 000	3 547 000
Total Assets	20 147 000	20 503 000	19 333 000	19 267 000
Total Equity	15 674 000	15 682 000	15 675 000	15 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	217 000	218 000	−207 000
Operating Profit	−303 000	−217 000	−218 000	207 000
Financial Income	4 753 000	4 970 000	3 759 000	3 878 000
Financial Costs	0	0	0	0
Financial Balance	4 753 000	4 970 000	3 759 000	3 878 000
Earnings Before Tax	4 451 000	4 753 000	3 540 000	3 561 000
Tax	28 000	46 000	11 000	14 000
Net Income	4 422 000	4 707 000	3 529 000	3 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 305 000	16 311 000	16 360 000	15 651 000
Total Current Assets	3 842 000	4 192 000	2 974 000	3 616 000
Total Assets	20 147 000	20 503 000	19 333 000	19 267 000
Total Retained Equity	0	8 000	2 000	73 000
Total Equity	15 674 000	15 682 000	15 675 000	15 746 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	4 458 000	4 822 000	3 659 000	3 522 000
Total Equity and Debt	20 147 000	20 503 000	19 333 000	19 267 000

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	303 000	217 000	218 000	−207 000
Operating Profit	−303 000	−217 000	−218 000	207 000
Financial Income	4 753 000	4 970 000	3 759 000	3 878 000
Financial Costs	0	0	0	0
Financial Balance	4 753 000	4 970 000	3 759 000	3 878 000
Dividends	4 430 000	4 700 000	3 600 000	3 500 000
Net Income	4 422 000	4 707 000	3 529 000	3 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	52 000	63 000
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	16 305 000	16 305 000	16 307 000	15 587 000
Total Fixed Assets	16 305 000	16 311 000	16 360 000	15 651 000
Stock	0	0	0	0
Total Investments	2 501 000	2 403 000	2 100 000	2 053 000
Cash, Bank	1 337 000	1 786 000	870 000	1 560 000
Total Current Assets	3 842 000	4 192 000	2 974 000	3 616 000
Total Assets	20 147 000	20 503 000	19 333 000	19 267 000
Total Equity	15 674 000	15 682 000	15 675 000	15 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	21 000	122 000	59 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	4 430 000	4 700 000	3 600 000	3 500 000
Other Current Debt	0	0	0	14 000
Total Current Debt	4 458 000	4 822 000	3 659 000	3 522 000
Total Equity and Debt	20 147 000	20 503 000	19 333 000	19 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	30,02 %	22,51 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,87	0,81	1,03
Quick Ratio	0,86	0,87	0,81	1,03
Equity Ratio	0,78	0,76	0,81	0,82
Gross Profit Margin	-	-	-	-