MOHA AS

1361 ØSTERÅS

Finances

Return on Equity

13,6 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 513 000	196 938 000	192 883 000	318 000
Net Income	24 259 000	32 261 000	28 988 000	3 715 000
Total Assets	261 337 000	243 783 000	236 392 000	39 209 000
Total Equity	178 367 000	148 338 000	132 387 000	29 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 513 000	196 938 000	192 883 000	318 000
Expenditure	183 932 000	161 733 000	157 381 000	229 000
Operating Profit	42 582 000	35 205 000	35 501 000	89 000
Financial Income	7 841 000	4 392 000	3 614 000	3 797 000
Financial Costs	16 381 000	1 633 000	2 571 000	49 000
Financial Balance	−8 540 000	2 759 000	1 043 000	3 748 000
Earnings Before Tax	34 042 000	37 963 000	36 544 000	3 837 000
Tax	9 784 000	5 703 000	7 556 000	122 000
Net Income	24 259 000	32 261 000	28 988 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 527 000	183 380 000	192 404 000	33 376 000
Total Current Assets	71 810 000	60 403 000	43 988 000	5 833 000
Total Assets	261 337 000	243 783 000	236 392 000	39 209 000
Total Retained Equity	175 053 000	144 267 000	128 316 000	18 524 000
Total Equity	178 367 000	148 338 000	132 387 000	29 596 000
Total Long-Term Debt	39 795 000	52 112 000	67 442 000	1 940 000
Total Current Debt	43 175 000	43 333 000	36 563 000	7 673 000
Total Equity and Debt	261 337 000	243 783 000	236 392 000	39 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 464 000	195 143 000	191 119 000	0
Other Income	2 049 000	1 795 000	1 764 000	318 000
Revenue	226 513 000	196 938 000	192 883 000	318 000
Cost of Goods Sold	58 382 000	48 951 000	46 476 000	0
Salary Costs	46 783 000	40 881 000	41 406 000	0
Depreciation	11 340 000	13 472 000	13 886 000	0
Impairment	0	0	11 000	0
Expenditure	183 932 000	161 733 000	157 381 000	229 000
Operating Profit	42 582 000	35 205 000	35 501 000	89 000
Financial Income	7 841 000	4 392 000	3 614 000	3 797 000
Financial Costs	16 381 000	1 633 000	2 571 000	49 000
Financial Balance	−8 540 000	2 759 000	1 043 000	3 748 000
Dividends	0	0	0	4 000 000
Net Income	24 259 000	32 261 000	28 988 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 574 000	2 253 000	1 624 000	0
Real Eastate	146 528 000	137 442 000	137 454 000	4 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 868 000	38 539 000	43 726 000	0
Total Tangible Assets	182 397 000	175 981 000	181 180 000	4 076 000
Total Fiancial Fixed Assets	5 556 000	5 146 000	9 600 000	29 300 000
Total Fixed Assets	189 527 000	183 380 000	192 404 000	33 376 000
Stock	374 000	318 000	315 000	0
Total Investments	17 975 000	12 489 000	9 594 000	861 000
Cash, Bank	34 959 000	31 860 000	21 256 000	1 155 000
Total Current Assets	71 810 000	60 403 000	43 988 000	5 833 000
Total Assets	261 337 000	243 783 000	236 392 000	39 209 000
Total Equity	178 367 000	148 338 000	132 387 000	29 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 795 000	52 112 000	67 442 000	1 940 000
Creditors	7 193 000	5 010 000	3 466 000	17 000
Unpaid Taxes	7 990 000	8 052 000	6 620 000	0
Dividends	0	0	0	4 000 000
Other Current Debt	18 491 000	20 386 000	11 399 000	3 520 000
Total Current Debt	43 175 000	43 333 000	36 563 000	7 673 000
Total Equity and Debt	261 337 000	243 783 000	236 392 000	39 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	21,75 %	21,9 %	12,55 %
Debt-to-Equity Ratio	0,22	0,35	0,51	0,07
Operating Profit Margin	18,8 %	17,88 %	18,41 %	27,99 %
Current Ratio	1,66	1,39	1,2	0,76
Quick Ratio	1,68	1,4	1,21	0,76
Equity Ratio	0,68	0,61	0,56	0,75
Gross Profit Margin	74,23 %	75,14 %	75,9 %	100 %