MOCCA HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	24 000	59 000	10 000
Total Assets	4 072 000	4 069 000	4 046 000	3 987 000
Total Equity	4 072 000	4 069 000	4 046 000	3 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	15 000	18 000
Operating Profit	−13 000	−16 000	−15 000	−18 000
Financial Income	168 000	53 000	386 000	25 000
Financial Costs	152 000	14 000	313 000	−4 000
Financial Balance	16 000	39 000	73 000	29 000
Earnings Before Tax	3 000	24 000	59 000	10 000
Tax	0	0	0	0
Net Income	3 000	24 000	59 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 000	3 010 000	3 010 000	3 010 000
Total Current Assets	1 062 000	1 060 000	1 036 000	977 000
Total Assets	4 072 000	4 069 000	4 046 000	3 987 000
Total Retained Equity	3 972 000	3 969 000	3 946 000	3 887 000
Total Equity	4 072 000	4 069 000	4 046 000	3 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 072 000	4 069 000	4 046 000	3 987 000

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	13 000	16 000	15 000	18 000
Operating Profit	−13 000	−16 000	−15 000	−18 000
Financial Income	168 000	53 000	386 000	25 000
Financial Costs	152 000	14 000	313 000	−4 000
Financial Balance	16 000	39 000	73 000	29 000
Dividends	0	0	0	0
Net Income	3 000	24 000	59 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 853 000	2 853 000	2 853 000	2 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Fiancial Fixed Assets	157 000	157 000	157 000	157 000
Total Fixed Assets	3 010 000	3 010 000	3 010 000	3 010 000
Stock	0	0	0	0
Total Investments	21 000	3 000	1 000	304 000
Cash, Bank	1 014 000	1 056 000	1 033 000	671 000
Total Current Assets	1 062 000	1 060 000	1 036 000	977 000
Total Assets	4 072 000	4 069 000	4 046 000	3 987 000
Total Equity	4 072 000	4 069 000	4 046 000	3 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 072 000	4 069 000	4 046 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,59 %	1,46 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-