AC MOWINCKEL HOLDING AS

0874 OSLO

Finances

Return on Equity

3,07 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	0	1 097 000	3 252 000
Net Income	1 803 000	−2 287 000	1 690 000	4 145 000
Total Assets	68 117 000	78 265 000	82 028 000	82 337 000
Total Equity	58 758 000	71 970 000	77 757 000	80 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	0	1 097 000	3 252 000
Expenditure	703 000	3 830 000	638 000	470 000
Operating Profit	256 000	−3 830 000	459 000	2 781 000
Financial Income	1 502 000	1 569 000	1 221 000	1 228 000
Financial Costs	26 000	5 000	0	0
Financial Balance	1 476 000	1 564 000	1 221 000	1 228 000
Earnings Before Tax	1 731 000	−2 266 000	1 680 000	4 009 000
Tax	−72 000	21 000	−10 000	−136 000
Net Income	1 803 000	−2 287 000	1 690 000	4 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 586 000	16 586 000	16 586 000	16 596 000
Total Current Assets	51 531 000	61 679 000	65 441 000	65 741 000
Total Assets	68 117 000	78 265 000	82 028 000	82 337 000
Total Retained Equity	50 978 000	64 275 000	70 061 000	72 371 000
Total Equity	58 758 000	71 970 000	77 757 000	80 067 000
Total Long-Term Debt	67 000	139 000	119 000	128 000
Total Current Debt	9 293 000	6 156 000	4 152 000	2 142 000
Total Equity and Debt	68 117 000	78 265 000	82 028 000	82 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	0	1 097 000	3 252 000
Revenue	959 000	0	1 097 000	3 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	703 000	3 830 000	638 000	470 000
Operating Profit	256 000	−3 830 000	459 000	2 781 000
Financial Income	1 502 000	1 569 000	1 221 000	1 228 000
Financial Costs	26 000	5 000	0	0
Financial Balance	1 476 000	1 564 000	1 221 000	1 228 000
Dividends	15 100 000	3 500 000	4 000 000	2 000 000
Net Income	1 803 000	−2 287 000	1 690 000	4 145 000

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	309 000	309 000	309 000	319 000
Total Tangible Assets	309 000	309 000	309 000	319 000
Total Fiancial Fixed Assets	16 278 000	16 278 000	16 278 000	16 278 000
Total Fixed Assets	16 586 000	16 586 000	16 586 000	16 596 000
Stock	0	0	0	0
Total Investments	49 681 000	58 495 000	63 390 000	60 444 000
Cash, Bank	375 000	1 620 000	853 000	4 133 000
Total Current Assets	51 531 000	61 679 000	65 441 000	65 741 000
Total Assets	68 117 000	78 265 000	82 028 000	82 337 000
Total Equity	58 758 000	71 970 000	77 757 000	80 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	139 000	119 000	128 000
Creditors	29 000	5 000	10 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	15 100 000	3 500 000	4 000 000	2 000 000
Other Current Debt	163 000	2 651 000	142 000	129 000
Total Current Debt	9 293 000	6 156 000	4 152 000	2 142 000
Total Equity and Debt	68 117 000	78 265 000	82 028 000	82 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	−3,18 %	2,17 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,69 %	-	41,84 %	85,52 %
Current Ratio	5,55	10,02	15,76	30,69
Quick Ratio	5,55	10,02	15,76	30,69
Equity Ratio	0,86	0,92	0,95	0,97
Gross Profit Margin	100 %	-	100 %	100 %