MOKASTET HOLDING AS

1707 SARPSBORG

Finances

Return on Equity

−0,67 %

Current Ratio

2 075,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−644 000	1 635 000	68 287 000	1 187 000
Total Assets	95 884 000	101 722 000	105 993 000	40 859 000
Total Equity	95 858 000	101 502 000	105 867 000	40 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	524 000	51 000	51 000	37 000
Operating Profit	−524 000	−51 000	−51 000	−37 000
Financial Income	1 030 000	4 243 000	71 071 000	1 503 000
Financial Costs	1 124 000	2 338 000	2 607 000	0
Financial Balance	−94 000	1 905 000	68 464 000	1 503 000
Earnings Before Tax	−618 000	1 854 000	68 413 000	1 466 000
Tax	26 000	219 000	126 000	279 000
Net Income	−644 000	1 635 000	68 287 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 854 000	40 936 000	49 026 000	23 302 000
Total Current Assets	56 031 000	60 786 000	56 967 000	17 557 000
Total Assets	95 884 000	101 722 000	105 993 000	40 859 000
Total Retained Equity	95 758 000	101 402 000	105 767 000	40 480 000
Total Equity	95 858 000	101 502 000	105 867 000	40 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	220 000	126 000	279 000
Total Equity and Debt	95 884 000	101 722 000	105 993 000	40 859 000

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	524 000	51 000	51 000	37 000
Operating Profit	−524 000	−51 000	−51 000	−37 000
Financial Income	1 030 000	4 243 000	71 071 000	1 503 000
Financial Costs	1 124 000	2 338 000	2 607 000	0
Financial Balance	−94 000	1 905 000	68 464 000	1 503 000
Dividends	5 000 000	6 000 000	3 000 000	0
Net Income	−644 000	1 635 000	68 287 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	39 854 000	40 936 000	49 026 000	23 302 000
Total Fixed Assets	39 854 000	40 936 000	49 026 000	23 302 000
Stock	0	0	0	0
Total Investments	4 253 000	3 364 000	2 755 000	1 242 000
Cash, Bank	51 778 000	57 423 000	54 212 000	16 257 000
Total Current Assets	56 031 000	60 786 000	56 967 000	17 557 000
Total Assets	95 884 000	101 722 000	105 993 000	40 859 000
Total Equity	95 858 000	101 502 000	105 867 000	40 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	6 000 000	3 000 000	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	27 000	220 000	126 000	279 000
Total Equity and Debt	95 884 000	101 722 000	105 993 000	40 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	1,61 %	64,5 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 075,22	276,3	452,12	62,93
Quick Ratio	2 075,22	276,3	452,12	62,93
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-