MOHEIM INVEST AS

2634 FÅVANG

Finances

Return on Equity

1,12 %

Current Ratio

11,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	56 000	30 000
Net Income	65 000	86 000	203 000	642 000
Total Assets	6 797 000	6 821 000	7 188 000	7 645 000
Total Equity	5 802 000	5 789 000	6 104 000	6 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	56 000	30 000
Expenditure	0	57 000	29 000	0
Operating Profit	108 000	−57 000	27 000	30 000
Financial Income	193 000	213 000	252 000	753 000
Financial Costs	236 000	47 000	20 000	104 000
Financial Balance	−43 000	166 000	232 000	649 000
Earnings Before Tax	65 000	108 000	258 000	679 000
Tax	0	22 000	56 000	37 000
Net Income	65 000	86 000	203 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 670 000	7 026 000	7 498 000
Total Current Assets	468 000	152 000	162 000	147 000
Total Assets	6 797 000	6 821 000	7 188 000	7 645 000
Total Retained Equity	5 368 000	5 355 000	5 670 000	6 117 000
Total Equity	5 802 000	5 789 000	6 104 000	6 551 000
Total Long-Term Debt	955 000	1 010 000	1 028 000	1 057 000
Total Current Debt	40 000	22 000	56 000	37 000
Total Equity and Debt	6 797 000	6 821 000	7 188 000	7 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	0	56 000	30 000
Revenue	108 000	0	56 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	57 000	29 000	0
Operating Profit	108 000	−57 000	27 000	30 000
Financial Income	193 000	213 000	252 000	753 000
Financial Costs	236 000	47 000	20 000	104 000
Financial Balance	−43 000	166 000	232 000	649 000
Dividends	0	0	0	0
Net Income	65 000	86 000	203 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 185 000	1 185 000	1 185 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 185 000	1 185 000	1 185 000	1 185 000
Total Fiancial Fixed Assets	5 144 000	5 484 000	5 841 000	6 312 000
Total Fixed Assets	6 330 000	6 670 000	7 026 000	7 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	23 000	80 000	97 000
Total Current Assets	468 000	152 000	162 000	147 000
Total Assets	6 797 000	6 821 000	7 188 000	7 645 000
Total Equity	5 802 000	5 789 000	6 104 000	6 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	1 010 000	1 028 000	1 057 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	22 000	56 000	37 000
Total Equity and Debt	6 797 000	6 821 000	7 188 000	7 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,49 %	3,33 %	9,8 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,16
Operating Profit Margin	100 %	-	48,21 %	100 %
Current Ratio	11,7	6,91	2,89	3,97
Quick Ratio	11,7	6,91	2,89	3,97
Equity Ratio	0,85	0,85	0,85	0,86
Gross Profit Margin	100 %	-	100 %	100 %