MOHEIA EIENDOM AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 267 000	1 398 000	1 153 000
Net Income	804 000	587 000	635 000	475 000
Total Assets	7 650 000	7 166 000	7 061 000	6 604 000
Total Equity	3 507 000	2 903 000	2 317 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 267 000	1 398 000	1 153 000
Expenditure	339 000	381 000	434 000	322 000
Operating Profit	1 178 000	886 000	964 000	831 000
Financial Income	3 000	0	1 000	0
Financial Costs	149 000	133 000	150 000	223 000
Financial Balance	−146 000	−133 000	−149 000	−223 000
Earnings Before Tax	1 032 000	753 000	814 000	609 000
Tax	228 000	166 000	180 000	134 000
Net Income	804 000	587 000	635 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 024 000	6 135 000	6 207 000	6 315 000
Total Current Assets	1 626 000	1 031 000	855 000	289 000
Total Assets	7 650 000	7 166 000	7 061 000	6 604 000
Total Retained Equity	3 467 000	2 863 000	2 277 000	1 642 000
Total Equity	3 507 000	2 903 000	2 317 000	1 682 000
Total Long-Term Debt	3 698 000	4 080 000	4 458 000	4 734 000
Total Current Debt	445 000	183 000	287 000	188 000
Total Equity and Debt	7 650 000	7 166 000	7 061 000	6 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 267 000	1 398 000	1 153 000
Revenue	1 517 000	1 267 000	1 398 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	111 000	112 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	339 000	381 000	434 000	322 000
Operating Profit	1 178 000	886 000	964 000	831 000
Financial Income	3 000	0	1 000	0
Financial Costs	149 000	133 000	150 000	223 000
Financial Balance	−146 000	−133 000	−149 000	−223 000
Dividends	200 000	0	0	0
Net Income	804 000	587 000	635 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 994 000	6 100 000	6 206 000	6 311 000
Machinery and Plant Facilities	29 000	35 000	1 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	6 024 000	6 135 000	6 207 000	6 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 024 000	6 135 000	6 207 000	6 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 008 000	809 000	289 000
Total Current Assets	1 626 000	1 031 000	855 000	289 000
Total Assets	7 650 000	7 166 000	7 061 000	6 604 000
Total Equity	3 507 000	2 903 000	2 317 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 698 000	4 080 000	4 458 000	4 734 000
Creditors	0	5 000	82 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	32 000	30 000	44 000	48 000
Total Current Debt	445 000	183 000	287 000	188 000
Total Equity and Debt	7 650 000	7 166 000	7 061 000	6 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	20,22 %	27,41 %	28,24 %
Debt-to-Equity Ratio	1,05	1,41	1,92	2,81
Operating Profit Margin	77,65 %	69,93 %	68,96 %	72,07 %
Current Ratio	3,65	5,63	2,98	1,54
Quick Ratio	3,65	5,63	2,98	1,54
Equity Ratio	0,46	0,41	0,33	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %