MOHOLT PARK BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 999 000	4 038 000	3 972 000
Net Income	729 000	1 955 000	1 478 000	1 672 000
Total Assets	73 261 000	73 981 000	73 373 000	72 933 000
Total Equity	36 495 000	35 766 000	33 811 000	32 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 999 000	4 038 000	3 972 000
Expenditure	−3 239 000	−1 916 000	−2 325 000	−2 010 000
Operating Profit	846 000	2 083 000	1 713 000	1 962 000
Financial Income	75 000	3 000	12 000	41 000
Financial Costs	−191 000	−131 000	−247 000	−331 000
Financial Balance	266 000	134 000	259 000	372 000
Earnings Before Tax	729 000	1 955 000	1 478 000	1 672 000
Tax	0	0	0	0
Net Income	729 000	1 955 000	1 478 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 941 000	68 743 000	68 743 000	68 743 000
Total Current Assets	4 320 000	5 239 000	4 631 000	4 191 000
Total Assets	73 261 000	73 981 000	73 373 000	72 933 000
Total Retained Equity	36 495 000	35 766 000	33 811 000	32 333 000
Total Equity	36 495 000	35 766 000	33 811 000	32 333 000
Total Long-Term Debt	36 169 000	37 703 000	39 244 000	40 349 000
Total Current Debt	597 000	513 000	318 000	251 000
Total Equity and Debt	73 261 000	73 981 000	73 373 000	72 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 084 000	3 999 000	4 038 000	3 972 000
Revenue	4 084 000	3 999 000	4 038 000	3 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	−103 000	−75 000	−143 000
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−3 239 000	−1 916 000	−2 325 000	−2 010 000
Operating Profit	846 000	2 083 000	1 713 000	1 962 000
Financial Income	75 000	3 000	12 000	41 000
Financial Costs	−191 000	−131 000	−247 000	−331 000
Financial Balance	266 000	134 000	259 000	372 000
Dividends	0	0	0	0
Net Income	729 000	1 955 000	1 478 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 941 000	68 743 000	68 743 000	68 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 941 000	68 743 000	68 743 000	68 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 941 000	68 743 000	68 743 000	68 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 320 000	5 239 000	4 631 000	4 191 000
Total Current Assets	4 320 000	5 239 000	4 631 000	4 191 000
Total Assets	73 261 000	73 981 000	73 373 000	72 933 000
Total Equity	36 495 000	35 766 000	33 811 000	32 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 169 000	37 703 000	39 244 000	40 349 000
Creditors	479 000	415 000	245 000	173 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	118 000	98 000	73 000	77 000
Total Current Debt	597 000	513 000	318 000	251 000
Total Equity and Debt	73 261 000	73 981 000	73 373 000	72 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	5,47 %	4,37 %	5,17 %
Debt-to-Equity Ratio	0,99	1,05	1,16	1,25
Operating Profit Margin	20,71 %	52,09 %	42,42 %	49,4 %
Current Ratio	7,24	10,21	14,56	16,7
Quick Ratio	7,24	10,21	14,56	16,7
Equity Ratio	0,5	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %