MOHOLT BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

9,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 177 000	11 830 000	11 526 000	11 873 000
Net Income	3 416 000	2 611 000	2 476 000	1 915 000
Total Assets	84 811 000	80 874 000	78 381 000	75 575 000
Total Equity	80 677 000	77 261 000	74 650 000	72 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 177 000	11 830 000	11 526 000	11 873 000
Expenditure	−9 019 000	−9 226 000	−9 087 000	−10 006 000
Operating Profit	3 158 000	2 603 000	2 440 000	1 867 000
Financial Income	257 000	8 000	37 000	94 000
Financial Costs	0	0	0	−45 000
Financial Balance	257 000	8 000	37 000	139 000
Earnings Before Tax	3 416 000	2 611 000	2 476 000	1 915 000
Tax	0	0	0	0
Net Income	3 416 000	2 611 000	2 476 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 496 000	65 545 000	65 591 000	65 683 000
Total Current Assets	18 314 000	15 329 000	12 790 000	9 893 000
Total Assets	84 811 000	80 874 000	78 381 000	75 575 000
Total Retained Equity	80 677 000	77 261 000	74 650 000	72 174 000
Total Equity	80 677 000	77 261 000	74 650 000	72 174 000
Total Long-Term Debt	2 207 000	2 210 000	2 203 000	2 200 000
Total Current Debt	1 926 000	1 403 000	1 528 000	1 202 000
Total Equity and Debt	84 811 000	80 874 000	78 381 000	75 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 177 000	11 830 000	11 526 000	11 873 000
Revenue	12 177 000	11 830 000	11 526 000	11 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−386 000	−377 000	−367 000	−396 000
Depreciation	−46 000	−46 000	−92 000	−106 000
Impairment	0	0	0	0
Expenditure	−9 019 000	−9 226 000	−9 087 000	−10 006 000
Operating Profit	3 158 000	2 603 000	2 440 000	1 867 000
Financial Income	257 000	8 000	37 000	94 000
Financial Costs	0	0	0	−45 000
Financial Balance	257 000	8 000	37 000	139 000
Dividends	0	0	0	0
Net Income	3 416 000	2 611 000	2 476 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 358 000	65 429 000	65 429 000	65 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	117 000	163 000	254 000
Total Tangible Assets	66 496 000	65 545 000	65 591 000	65 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 496 000	65 545 000	65 591 000	65 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 314 000	15 329 000	12 790 000	9 893 000
Total Current Assets	18 314 000	15 329 000	12 790 000	9 893 000
Total Assets	84 811 000	80 874 000	78 381 000	75 575 000
Total Equity	80 677 000	77 261 000	74 650 000	72 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 210 000	2 203 000	2 200 000
Creditors	1 767 000	1 236 000	1 409 000	1 065 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	160 000	166 000	119 000	136 000
Total Current Debt	1 926 000	1 403 000	1 528 000	1 202 000
Total Equity and Debt	84 811 000	80 874 000	78 381 000	75 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	3,38 %	3,32 %	2,65 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	25,93 %	22 %	21,17 %	15,72 %
Current Ratio	9,51	10,93	8,37	8,23
Quick Ratio	9,51	10,93	8,37	8,23
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %