NORDMOHUS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	635 000	594 000	545 000
Net Income	113 000	88 000	0	9 000
Total Assets	2 000 000	1 948 000	2 090 000	2 205 000
Total Equity	1 564 000	1 451 000	1 363 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	635 000	594 000	545 000
Expenditure	521 000	536 000	614 000	561 000
Operating Profit	116 000	99 000	−20 000	−17 000
Financial Income	29 000	14 000	21 000	31 000
Financial Costs	0	0	0	0
Financial Balance	29 000	14 000	21 000	31 000
Earnings Before Tax	145 000	113 000	0	14 000
Tax	32 000	25 000	0	5 000
Net Income	113 000	88 000	0	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	343 000	352 000	311 000
Total Current Assets	1 666 000	1 605 000	1 737 000	1 894 000
Total Assets	2 000 000	1 948 000	2 090 000	2 205 000
Total Retained Equity	827 000	714 000	626 000	626 000
Total Equity	1 564 000	1 451 000	1 363 000	1 363 000
Total Long-Term Debt	6 000	5 000	3 000	3 000
Total Current Debt	430 000	492 000	724 000	839 000
Total Equity and Debt	2 000 000	1 948 000	2 090 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	143 000	162 000	120 000
Other Income	494 000	493 000	432 000	425 000
Revenue	637 000	635 000	594 000	545 000
Cost of Goods Sold	60 000	2 000	0	0
Salary Costs	0	33 000	40 000	36 000
Depreciation	9 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	521 000	536 000	614 000	561 000
Operating Profit	116 000	99 000	−20 000	−17 000
Financial Income	29 000	14 000	21 000	31 000
Financial Costs	0	0	0	0
Financial Balance	29 000	14 000	21 000	31 000
Dividends	0	0	0	0
Net Income	113 000	88 000	0	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 000	343 000	352 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	334 000	343 000	352 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	343 000	352 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 483 000	1 596 000	1 826 000
Total Current Assets	1 666 000	1 605 000	1 737 000	1 894 000
Total Assets	2 000 000	1 948 000	2 090 000	2 205 000
Total Equity	1 564 000	1 451 000	1 363 000	1 363 000
Short-Term Group Debt	6 000	1 000	202 000	202 000
Total Long-Term Debt	6 000	5 000	3 000	3 000
Creditors	18 000	468 000	516 000	565 000
Unpaid Taxes	0	0	5 000	41 000
Dividends	0	0	0	0
Other Current Debt	376 000	0	0	26 000
Total Current Debt	430 000	492 000	724 000	839 000
Total Equity and Debt	2 000 000	1 948 000	2 090 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	6,06 %	0 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	15,59 %	−3,37 %	−3,12 %
Current Ratio	3,87	3,26	2,4	2,26
Quick Ratio	3,87	3,26	2,4	2,26
Equity Ratio	0,78	0,74	0,65	0,62
Gross Profit Margin	90,58 %	99,69 %	100 %	100 %