MOWINCKEL MANAGEMENT AS

5004 BERGEN

Finances

Return on Equity

9,41 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 335 000	2 299 000	2 106 000
Net Income	6 831 000	8 475 000	5 055 000	−1 832 000
Total Assets	76 130 000	76 355 000	73 065 000	67 542 000
Total Equity	72 568 000	72 704 000	67 229 000	67 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 335 000	2 299 000	2 106 000
Expenditure	2 745 000	2 676 000	2 631 000	2 588 000
Operating Profit	−1 131 000	−340 000	−332 000	−482 000
Financial Income	8 639 000	9 568 000	5 978 000	3 488 000
Financial Costs	627 000	531 000	250 000	4 958 000
Financial Balance	8 012 000	9 037 000	5 728 000	−1 470 000
Earnings Before Tax	6 880 000	8 697 000	5 395 000	−1 952 000
Tax	49 000	222 000	341 000	−120 000
Net Income	6 831 000	8 475 000	5 055 000	−1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 923 000	40 051 000	34 835 000	42 190 000
Total Current Assets	25 207 000	36 303 000	38 230 000	25 353 000
Total Assets	76 130 000	76 355 000	73 065 000	67 542 000
Total Retained Equity	70 068 000	70 204 000	64 729 000	64 674 000
Total Equity	72 568 000	72 704 000	67 229 000	67 174 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	3 523 000	3 650 000	5 836 000	368 000
Total Equity and Debt	76 130 000	76 355 000	73 065 000	67 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	2 335 000	2 299 000	2 106 000
Other Income	52 000	0	0	0
Revenue	1 614 000	2 335 000	2 299 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 945 000	1 959 000	1 957 000	1 953 000
Depreciation	69 000	68 000	52 000	5 000
Impairment	0	0	0	0
Expenditure	2 745 000	2 676 000	2 631 000	2 588 000
Operating Profit	−1 131 000	−340 000	−332 000	−482 000
Financial Income	8 639 000	9 568 000	5 978 000	3 488 000
Financial Costs	627 000	531 000	250 000	4 958 000
Financial Balance	8 012 000	9 037 000	5 728 000	−1 470 000
Dividends	6 967 000	3 000 000	5 000 000	0
Net Income	6 831 000	8 475 000	5 055 000	−1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	9 000	214 000
Real Eastate	6 428 000	6 428 000	6 428 000	6 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	303 000	329 000	69 000
Total Tangible Assets	6 783 000	6 731 000	6 757 000	6 497 000
Total Fiancial Fixed Assets	44 140 000	33 310 000	28 069 000	35 479 000
Total Fixed Assets	50 923 000	40 051 000	34 835 000	42 190 000
Stock	0	0	0	0
Total Investments	18 733 000	27 505 000	24 259 000	23 786 000
Cash, Bank	5 701 000	8 267 000	13 899 000	1 269 000
Total Current Assets	25 207 000	36 303 000	38 230 000	25 353 000
Total Assets	76 130 000	76 355 000	73 065 000	67 542 000
Total Equity	72 568 000	72 704 000	67 229 000	67 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	135 000	47 000	64 000	55 000
Unpaid Taxes	306 000	225 000	422 000	156 000
Dividends	6 967 000	3 000 000	5 000 000	0
Other Current Debt	3 082 000	3 156 000	232 000	156 000
Total Current Debt	3 523 000	3 650 000	5 836 000	368 000
Total Equity and Debt	76 130 000	76 355 000	73 065 000	67 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	11,66 %	7,52 %	−2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,07 %	−14,56 %	−14,44 %	−22,89 %
Current Ratio	7,15	9,95	6,55	68,89
Quick Ratio	7,15	9,95	6,55	68,89
Equity Ratio	0,95	0,95	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %