STIFTELSEN MOHOLT MENIGHETSHUS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	111 000	200 000	439 000
Net Income	32 000	−179 000	−226 000	−9 000
Total Assets	1 617 000	1 556 000	1 754 000	1 970 000
Total Equity	1 570 000	1 538 000	1 717 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	111 000	200 000	439 000
Expenditure	346 000	286 000	424 000	446 000
Operating Profit	32 000	−176 000	−224 000	−7 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	4 000	0	0
Financial Balance	3 000	0	4 000	4 000
Earnings Before Tax	36 000	−176 000	−221 000	−4 000
Tax	4 000	3 000	5 000	5 000
Net Income	32 000	−179 000	−226 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 389 000	1 436 000	1 483 000
Total Current Assets	275 000	168 000	318 000	488 000
Total Assets	1 617 000	1 556 000	1 754 000	1 970 000
Total Retained Equity	370 000	338 000	517 000	743 000
Total Equity	1 570 000	1 538 000	1 717 000	1 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	19 000	36 000	27 000
Total Equity and Debt	1 617 000	1 556 000	1 754 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	111 000	200 000	439 000
Revenue	379 000	111 000	200 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	22 000	16 000	47 000
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	346 000	286 000	424 000	446 000
Operating Profit	32 000	−176 000	−224 000	−7 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	4 000	0	0
Financial Balance	3 000	0	4 000	4 000
Dividends	0	0	0	0
Net Income	32 000	−179 000	−226 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	1 389 000	1 436 000	1 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 342 000	1 389 000	1 436 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 389 000	1 436 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	117 000	126 000	210 000
Total Current Assets	275 000	168 000	318 000	488 000
Total Assets	1 617 000	1 556 000	1 754 000	1 970 000
Total Equity	1 570 000	1 538 000	1 717 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	−3 000	22 000	10 000
Unpaid Taxes	7 000	5 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	5 000	4 000
Total Current Debt	47 000	19 000	36 000	27 000
Total Equity and Debt	1 617 000	1 556 000	1 754 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−11,64 %	−13,16 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	−158,56 %	−112 %	−1,59 %
Current Ratio	5,85	8,84	8,83	18,07
Quick Ratio	5,85	8,84	8,83	18,07
Equity Ratio	0,97	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %