MOWI HOLDING AS

5035 BERGEN

Finances

Return on Equity

10,63 %

Current Ratio

73,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	861 442 000	1 636 511 000	1 643 423 000	453 901 000
Total Assets	8 182 727 000	7 292 221 000	11 483 311 000	8 169 436 000
Total Equity	8 104 322 000	7 241 783 000	11 394 798 000	8 106 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	665 000	1 269 000	1 685 000	2 674 000
Operating Profit	−665 000	−1 269 000	−1 685 000	−2 674 000
Financial Income	892 756 000	1 814 817 000	1 688 091 000	478 681 000
Financial Costs	307 000	185 347 000	1 044 000	11 324 000
Financial Balance	892 449 000	1 629 470 000	1 687 047 000	467 357 000
Earnings Before Tax	891 785 000	1 628 201 000	1 685 362 000	464 683 000
Tax	30 343 000	−8 310 000	41 939 000	10 782 000
Net Income	861 442 000	1 636 511 000	1 643 423 000	453 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 573 071 000	6 584 716 000	7 156 424 000	6 036 208 000
Total Current Assets	1 609 656 000	707 505 000	4 326 887 000	2 133 228 000
Total Assets	8 182 727 000	7 292 221 000	11 483 311 000	8 169 436 000
Total Retained Equity	6 358 752 000	5 496 213 000	3 744 704 000	456 004 000
Total Equity	8 104 322 000	7 241 783 000	11 394 798 000	8 106 097 000
Total Long-Term Debt	56 389 000	49 645 000	59 731 000	49 022 000
Total Current Debt	22 016 000	793 000	28 782 000	14 316 000
Total Equity and Debt	8 182 727 000	7 292 221 000	11 483 311 000	8 169 436 000

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	665 000	1 269 000	1 685 000	2 674 000
Operating Profit	−665 000	−1 269 000	−1 685 000	−2 674 000
Financial Income	892 756 000	1 814 817 000	1 688 091 000	478 681 000
Financial Costs	307 000	185 347 000	1 044 000	11 324 000
Financial Balance	892 449 000	1 629 470 000	1 687 047 000	467 357 000
Dividends	0	0	0	0
Net Income	861 442 000	1 636 511 000	1 643 423 000	453 901 000

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	6 573 071 000	6 584 716 000	7 156 424 000	6 036 208 000
Total Fixed Assets	6 573 071 000	6 584 716 000	7 156 424 000	6 036 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 110 000	197 000	541 000	2 525 000
Total Current Assets	1 609 656 000	707 505 000	4 326 887 000	2 133 228 000
Total Assets	8 182 727 000	7 292 221 000	11 483 311 000	8 169 436 000
Total Equity	8 104 322 000	7 241 783 000	11 394 798 000	8 106 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 389 000	49 645 000	59 731 000	49 022 000
Creditors	0	0	90 000	64 000
Unpaid Taxes	95 000	196 000	203 000	2 185 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	64 000
Total Current Debt	22 016 000	793 000	28 782 000	14 316 000
Total Equity and Debt	8 182 727 000	7 292 221 000	11 483 311 000	8 169 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	22,6 %	14,42 %	5,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	73,11	892,19	150,33	149,01
Quick Ratio	73,11	892,19	150,33	149,01
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-