MOHN INVEST AS

0250 OSLO

Finances

Return on Equity

9,08 %

Current Ratio

820,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 358 000	6 372 000	4 664 000	5 686 000
Total Assets	37 012 000	38 637 000	34 254 000	31 634 000
Total Equity	36 967 000	33 608 000	32 237 000	29 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	136 000	151 000	73 000
Operating Profit	−230 000	−136 000	−151 000	−73 000
Financial Income	3 725 000	6 514 000	4 892 000	5 801 000
Financial Costs	137 000	6 000	77 000	32 000
Financial Balance	3 588 000	6 508 000	4 815 000	5 769 000
Earnings Before Tax	3 358 000	6 372 000	4 664 000	5 695 000
Tax	0	0	0	9 000
Net Income	3 358 000	6 372 000	4 664 000	5 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	36 912 000	38 537 000	34 154 000	31 534 000
Total Assets	37 012 000	38 637 000	34 254 000	31 634 000
Total Retained Equity	35 311 000	31 953 000	30 581 000	27 917 000
Total Equity	36 967 000	33 608 000	32 237 000	29 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	5 028 000	2 017 000	2 061 000
Total Equity and Debt	37 012 000	38 637 000	34 254 000	31 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	136 000	151 000	73 000
Operating Profit	−230 000	−136 000	−151 000	−73 000
Financial Income	3 725 000	6 514 000	4 892 000	5 801 000
Financial Costs	137 000	6 000	77 000	32 000
Financial Balance	3 588 000	6 508 000	4 815 000	5 769 000
Dividends	0	5 000 000	2 000 000	0
Net Income	3 358 000	6 372 000	4 664 000	5 686 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	24 944 000	22 530 000	13 318 000	6 866 000
Cash, Bank	6 188 000	8 933 000	15 703 000	20 668 000
Total Current Assets	36 912 000	38 537 000	34 154 000	31 534 000
Total Assets	37 012 000	38 637 000	34 254 000	31 634 000
Total Equity	36 967 000	33 608 000	32 237 000	29 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	0
Other Current Debt	42 000	23 000	17 000	2 046 000
Total Current Debt	45 000	5 028 000	2 017 000	2 061 000
Total Equity and Debt	37 012 000	38 637 000	34 254 000	31 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	18,96 %	14,47 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	820,27	7,66	16,93	15,3
Quick Ratio	820,27	7,66	16,93	15,3
Equity Ratio	1	0,87	0,94	0,93
Gross Profit Margin	-	-	-	-