MOHOLT ENGROS AS

7273 NORDDYRØY

Finances

Return on Equity

2,38 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 248 000	1 229 000	1 813 000
Net Income	146 000	188 000	−110 000	115 000
Total Assets	10 968 000	10 965 000	10 182 000	11 811 000
Total Equity	6 139 000	5 993 000	5 805 000	5 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 248 000	1 229 000	1 813 000
Expenditure	1 158 000	887 000	1 223 000	1 318 000
Operating Profit	−46 000	361 000	7 000	494 000
Financial Income	309 000	3 000	10 000	8 000
Financial Costs	158 000	124 000	156 000	354 000
Financial Balance	151 000	−121 000	−146 000	−346 000
Earnings Before Tax	106 000	241 000	−140 000	148 000
Tax	−41 000	53 000	−30 000	33 000
Net Income	146 000	188 000	−110 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 005 000	9 181 000	8 057 000	10 148 000
Total Current Assets	1 963 000	1 784 000	2 125 000	1 663 000
Total Assets	10 968 000	10 965 000	10 182 000	11 811 000
Total Retained Equity	6 019 000	5 873 000	5 685 000	5 795 000
Total Equity	6 139 000	5 993 000	5 805 000	5 915 000
Total Long-Term Debt	4 551 000	4 724 000	4 190 000	5 293 000
Total Current Debt	278 000	248 000	186 000	603 000
Total Equity and Debt	10 968 000	10 965 000	10 182 000	11 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	13 000
Other Income	1 111 000	1 248 000	1 228 000	1 800 000
Revenue	1 111 000	1 248 000	1 229 000	1 813 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	52 000	17 000	12 000	39 000
Depreciation	302 000	283 000	218 000	260 000
Impairment	0	0	0	0
Expenditure	1 158 000	887 000	1 223 000	1 318 000
Operating Profit	−46 000	361 000	7 000	494 000
Financial Income	309 000	3 000	10 000	8 000
Financial Costs	158 000	124 000	156 000	354 000
Financial Balance	151 000	−121 000	−146 000	−346 000
Dividends	0	0	0	0
Net Income	146 000	188 000	−110 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 636 000	7 651 000	7 667 000	9 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 144 000	1 430 000	290 000	573 000
Total Tangible Assets	8 780 000	9 081 000	7 957 000	10 048 000
Total Fiancial Fixed Assets	225 000	100 000	100 000	100 000
Total Fixed Assets	9 005 000	9 181 000	8 057 000	10 148 000
Stock	272 000	272 000	272 000	272 000
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 255 000	1 601 000	1 011 000
Total Current Assets	1 963 000	1 784 000	2 125 000	1 663 000
Total Assets	10 968 000	10 965 000	10 182 000	11 811 000
Total Equity	6 139 000	5 993 000	5 805 000	5 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 551 000	4 724 000	4 190 000	5 293 000
Creditors	156 000	30 000	32 000	51 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	119 000	152 000	143 000
Total Current Debt	278 000	248 000	186 000	603 000
Total Equity and Debt	10 968 000	10 965 000	10 182 000	11 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	3,14 %	−1,89 %	1,94 %
Debt-to-Equity Ratio	0,74	0,79	0,72	0,89
Operating Profit Margin	−4,14 %	28,93 %	0,57 %	27,25 %
Current Ratio	7,06	7,19	11,42	2,76
Quick Ratio	327,17	−74,33	−24,71	5,02
Equity Ratio	0,56	0,55	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	99,45 %