MOHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

17,75

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 065 000	1 743 000	1 813 000
Net Income	754 000	323 000	706 000	305 000
Total Assets	24 139 000	23 700 000	23 637 000	23 236 000
Total Equity	10 154 000	9 400 000	9 077 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 065 000	1 743 000	1 813 000
Expenditure	−1 158 000	−1 565 000	−811 000	−1 294 000
Operating Profit	940 000	500 000	931 000	519 000
Financial Income	80 000	3 000	12 000	41 000
Financial Costs	−266 000	−180 000	−238 000	−255 000
Financial Balance	346 000	183 000	250 000	296 000
Earnings Before Tax	754 000	323 000	706 000	305 000
Tax	0	0	0	0
Net Income	754 000	323 000	706 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 479 000	18 433 000	18 433 000	18 433 000
Total Current Assets	5 661 000	5 267 000	5 204 000	4 803 000
Total Assets	24 139 000	23 700 000	23 637 000	23 236 000
Total Retained Equity	10 154 000	9 400 000	9 077 000	8 372 000
Total Equity	10 154 000	9 400 000	9 077 000	8 372 000
Total Long-Term Debt	13 667 000	13 936 000	14 285 000	14 285 000
Total Current Debt	319 000	365 000	275 000	580 000
Total Equity and Debt	24 139 000	23 700 000	23 637 000	23 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 098 000	2 065 000	1 743 000	1 813 000
Revenue	2 098 000	2 065 000	1 743 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−84 000	−82 000	−86 000	−124 000
Depreciation	−4 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 158 000	−1 565 000	−811 000	−1 294 000
Operating Profit	940 000	500 000	931 000	519 000
Financial Income	80 000	3 000	12 000	41 000
Financial Costs	−266 000	−180 000	−238 000	−255 000
Financial Balance	346 000	183 000	250 000	296 000
Dividends	0	0	0	0
Net Income	754 000	323 000	706 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 479 000	18 433 000	18 433 000	18 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 479 000	18 433 000	18 433 000	18 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 479 000	18 433 000	18 433 000	18 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 661 000	5 267 000	5 204 000	4 803 000
Total Current Assets	5 661 000	5 267 000	5 204 000	4 803 000
Total Assets	24 139 000	23 700 000	23 637 000	23 236 000
Total Equity	10 154 000	9 400 000	9 077 000	8 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 667 000	13 936 000	14 285 000	14 285 000
Creditors	294 000	326 000	242 000	508 000
Unpaid Taxes	2 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	24 000	37 000	31 000	68 000
Total Current Debt	319 000	365 000	275 000	580 000
Total Equity and Debt	24 139 000	23 700 000	23 637 000	23 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	3,44 %	7,78 %	3,64 %
Debt-to-Equity Ratio	1,35	1,48	1,57	1,71
Operating Profit Margin	44,8 %	24,21 %	53,41 %	28,63 %
Current Ratio	17,75	14,43	18,92	8,28
Quick Ratio	17,75	14,43	18,92	8,28
Equity Ratio	0,42	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %