A J MOHN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

722,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 356 000	17 261 000	14 167 000	15 714 000
Net Income	1 489 000	1 074 000	812 000	882 000
Total Assets	4 476 000	3 609 000	3 526 000	4 575 000
Total Equity	206 000	1 217 000	1 592 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 356 000	17 261 000	14 167 000	15 714 000
Expenditure	16 448 000	15 885 000	13 130 000	14 587 000
Operating Profit	1 907 000	1 376 000	1 036 000	1 127 000
Financial Income	6 000	1 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	5 000	9 000
Earnings Before Tax	1 912 000	1 377 000	1 041 000	1 136 000
Tax	422 000	303 000	230 000	253 000
Net Income	1 489 000	1 074 000	812 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 219 000	1 189 000	1 452 000
Total Current Assets	3 602 000	2 391 000	2 337 000	3 122 000
Total Assets	4 476 000	3 609 000	3 526 000	4 575 000
Total Retained Equity	106 000	1 117 000	1 492 000	2 331 000
Total Equity	206 000	1 217 000	1 592 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 270 000	2 393 000	1 934 000	2 144 000
Total Equity and Debt	4 476 000	3 609 000	3 526 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 322 000	17 231 000	14 092 000	15 711 000
Other Income	33 000	30 000	75 000	3 000
Revenue	18 356 000	17 261 000	14 167 000	15 714 000
Cost of Goods Sold	5 183 000	4 915 000	4 005 000	4 345 000
Salary Costs	6 065 000	6 015 000	4 775 000	5 503 000
Depreciation	453 000	454 000	423 000	397 000
Impairment	0	0	0	0
Expenditure	16 448 000	15 885 000	13 130 000	14 587 000
Operating Profit	1 907 000	1 376 000	1 036 000	1 127 000
Financial Income	6 000	1 000	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	5 000	9 000
Dividends	2 500 000	1 450 000	1 650 000	0
Net Income	1 489 000	1 074 000	812 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	45 000	23 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	1 172 000	1 165 000	1 445 000
Total Tangible Assets	790 000	1 172 000	1 165 000	1 445 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	874 000	1 219 000	1 189 000	1 452 000
Stock	328 000	253 000	280 000	302 000
Total Investments	0	0	0	0
Cash, Bank	3 179 000	1 853 000	1 796 000	2 530 000
Total Current Assets	3 602 000	2 391 000	2 337 000	3 122 000
Total Assets	4 476 000	3 609 000	3 526 000	4 575 000
Total Equity	206 000	1 217 000	1 592 000	2 431 000
Short-Term Group Debt	50 000	50 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	703 000	802 000	661 000	807 000
Unpaid Taxes	628 000	612 000	506 000	501 000
Dividends	2 500 000	1 450 000	1 650 000	0
Other Current Debt	630 000	604 000	469 000	579 000
Total Current Debt	4 270 000	2 393 000	1 934 000	2 144 000
Total Equity and Debt	4 476 000	3 609 000	3 526 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	722,82 %	88,25 %	51,01 %	36,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	7,97 %	7,31 %	7,17 %
Current Ratio	0,84	1	1,21	1,46
Quick Ratio	0,91	1,12	1,41	1,69
Equity Ratio	0,05	0,34	0,45	0,53
Gross Profit Margin	71,76 %	71,53 %	71,73 %	72,35 %