MOWINCKEL INVEST AS

5022 BERGEN

Finances

Return on Equity

8,59 %

Current Ratio

22,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 647 000	1 676 000	368 000
Net Income	9 597 000	18 962 000	4 169 000	3 053 000
Total Assets	115 954 000	131 416 000	90 218 000	96 258 000
Total Equity	111 686 000	105 689 000	87 778 000	93 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 647 000	1 676 000	368 000
Expenditure	384 000	2 377 000	257 000	367 000
Operating Profit	1 310 000	271 000	1 419 000	2 000
Financial Income	10 018 000	20 498 000	6 626 000	4 531 000
Financial Costs	1 495 000	1 359 000	3 790 000	1 121 000
Financial Balance	8 523 000	19 139 000	2 836 000	3 410 000
Earnings Before Tax	9 832 000	19 410 000	4 254 000	3 411 000
Tax	236 000	448 000	85 000	359 000
Net Income	9 597 000	18 962 000	4 169 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 082 000	17 599 000	26 159 000	28 232 000
Total Current Assets	96 871 000	113 817 000	64 059 000	68 026 000
Total Assets	115 954 000	131 416 000	90 218 000	96 258 000
Total Retained Equity	111 368 000	105 371 000	87 460 000	90 791 000
Total Equity	111 686 000	105 689 000	87 778 000	93 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 268 000	25 727 000	2 440 000	2 641 000
Total Equity and Debt	115 954 000	131 416 000	90 218 000	96 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	255 000	1 093 000	368 000
Other Income	1 694 000	2 392 000	583 000	0
Revenue	1 694 000	2 647 000	1 676 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	0	11 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	384 000	2 377 000	257 000	367 000
Operating Profit	1 310 000	271 000	1 419 000	2 000
Financial Income	10 018 000	20 498 000	6 626 000	4 531 000
Financial Costs	1 495 000	1 359 000	3 790 000	1 121 000
Financial Balance	8 523 000	19 139 000	2 836 000	3 410 000
Dividends	3 600 000	1 051 000	7 500 000	2 000 000
Net Income	9 597 000	18 962 000	4 169 000	3 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	16 000
Total Tangible Assets	1 000 000	1 000 000	1 011 000	1 016 000
Total Fiancial Fixed Assets	18 082 000	16 599 000	25 148 000	27 216 000
Total Fixed Assets	19 082 000	17 599 000	26 159 000	28 232 000
Stock	0	0	0	150 000
Total Investments	91 279 000	49 096 000	43 306 000	58 063 000
Cash, Bank	1 096 000	31 546 000	9 139 000	1 147 000
Total Current Assets	96 871 000	113 817 000	64 059 000	68 026 000
Total Assets	115 954 000	131 416 000	90 218 000	96 258 000
Total Equity	111 686 000	105 689 000	87 778 000	93 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	9 000	30 000	0
Unpaid Taxes	0	36 000	252 000	68 000
Dividends	3 600 000	1 051 000	7 500 000	2 000 000
Other Current Debt	379 000	24 783 000	2 073 000	214 000
Total Current Debt	4 268 000	25 727 000	2 440 000	2 641 000
Total Equity and Debt	115 954 000	131 416 000	90 218 000	96 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	17,94 %	4,75 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,33 %	10,24 %	84,67 %	0,54 %
Current Ratio	22,7	4,42	26,25	25,76
Quick Ratio	22,7	4,42	26,25	27,31
Equity Ratio	0,96	0,8	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %