SAMEIET MOHOLT ØSTRE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

10,81

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 515 000	1 453 000	1 416 000
Net Income	219 000	229 000	80 000	29 000
Total Assets	2 380 000	2 059 000	1 672 000	1 490 000
Total Equity	1 310 000	1 091 000	862 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 515 000	1 453 000	1 416 000
Expenditure	−1 367 000	−1 287 000	−1 378 000	−1 400 000
Operating Profit	187 000	228 000	75 000	16 000
Financial Income	32 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 000	4 000	13 000
Earnings Before Tax	219 000	229 000	80 000	29 000
Tax	0	0	0	0
Net Income	219 000	229 000	80 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	841 000	741 000	442 000
Total Current Assets	1 394 000	1 218 000	930 000	1 049 000
Total Assets	2 380 000	2 059 000	1 672 000	1 490 000
Total Retained Equity	1 310 000	1 091 000	862 000	783 000
Total Equity	1 310 000	1 091 000	862 000	783 000
Total Long-Term Debt	941 000	841 000	741 000	641 000
Total Current Debt	129 000	128 000	68 000	67 000
Total Equity and Debt	2 380 000	2 059 000	1 672 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 554 000	1 515 000	1 453 000	1 416 000
Revenue	1 554 000	1 515 000	1 453 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	−113 000	−100 000	−95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 367 000	−1 287 000	−1 378 000	−1 400 000
Operating Profit	187 000	228 000	75 000	16 000
Financial Income	32 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	219 000	229 000	80 000	29 000

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	985 000	841 000	741 000	442 000
Total Fixed Assets	985 000	841 000	741 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 218 000	930 000	1 049 000
Total Current Assets	1 394 000	1 218 000	930 000	1 049 000
Total Assets	2 380 000	2 059 000	1 672 000	1 490 000
Total Equity	1 310 000	1 091 000	862 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	841 000	741 000	641 000
Creditors	87 000	67 000	18 000	18 000
Unpaid Taxes	22 000	24 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	37 000	33 000	37 000
Total Current Debt	129 000	128 000	68 000	67 000
Total Equity and Debt	2 380 000	2 059 000	1 672 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	20,99 %	9,28 %	3,7 %
Debt-to-Equity Ratio	0,72	0,77	0,86	0,82
Operating Profit Margin	12,03 %	15,05 %	5,16 %	1,13 %
Current Ratio	10,81	9,52	13,68	15,66
Quick Ratio	10,81	9,52	13,68	15,66
Equity Ratio	0,55	0,53	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %