MOHN-GÅRDEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

119,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 658 000	10 765 000	10 733 000	11 223 000
Net Income	5 539 000	5 106 000	5 094 000	4 786 000
Total Assets	12 703 000	12 029 000	12 057 000	10 969 000
Total Equity	4 646 000	4 816 000	4 767 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 658 000	10 765 000	10 733 000	11 223 000
Expenditure	5 592 000	4 227 000	4 203 000	5 107 000
Operating Profit	7 065 000	6 538 000	6 530 000	6 116 000
Financial Income	50 000	9 000	18 000	35 000
Financial Costs	0	0	2 000	1 000
Financial Balance	50 000	9 000	16 000	34 000
Earnings Before Tax	7 115 000	6 547 000	6 546 000	6 149 000
Tax	1 576 000	1 440 000	1 451 000	1 364 000
Net Income	5 539 000	5 106 000	5 094 000	4 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 664 000	1 920 000	2 126 000
Total Current Assets	11 082 000	10 366 000	10 137 000	8 844 000
Total Assets	12 703 000	12 029 000	12 057 000	10 969 000
Total Retained Equity	4 546 000	4 716 000	4 667 000	4 674 000
Total Equity	4 646 000	4 816 000	4 767 000	4 774 000
Total Long-Term Debt	0	0	12 000	29 000
Total Current Debt	8 057 000	7 213 000	7 278 000	6 166 000
Total Equity and Debt	12 703 000	12 029 000	12 057 000	10 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 185 000	9 311 000	9 352 000	9 528 000
Other Income	2 473 000	1 454 000	1 382 000	1 694 000
Revenue	12 658 000	10 765 000	10 733 000	11 223 000
Cost of Goods Sold	2 643 000	1 522 000	1 403 000	1 925 000
Salary Costs	591 000	605 000	669 000	688 000
Depreciation	310 000	300 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	5 592 000	4 227 000	4 203 000	5 107 000
Operating Profit	7 065 000	6 538 000	6 530 000	6 116 000
Financial Income	50 000	9 000	18 000	35 000
Financial Costs	0	0	2 000	1 000
Financial Balance	50 000	9 000	16 000	34 000
Dividends	5 500 000	5 000 000	5 000 000	4 000 000
Net Income	5 539 000	5 106 000	5 094 000	4 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	44 000	0	0
Real Eastate	1 051 000	1 100 000	1 315 000	1 434 000
Machinery and Plant Facilities	243 000	210 000	280 000	350 000
Fixtures	294 000	310 000	326 000	342 000
Total Tangible Assets	1 587 000	1 620 000	1 920 000	2 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 620 000	1 664 000	1 920 000	2 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 453 000	9 493 000	9 599 000	7 706 000
Total Current Assets	11 082 000	10 366 000	10 137 000	8 844 000
Total Assets	12 703 000	12 029 000	12 057 000	10 969 000
Total Equity	4 646 000	4 816 000	4 767 000	4 774 000
Short-Term Group Debt	268 000	74 000	130 000	0
Total Long-Term Debt	0	0	12 000	29 000
Creditors	563 000	398 000	495 000	590 000
Unpaid Taxes	49 000	85 000	116 000	67 000
Dividends	5 500 000	5 000 000	5 000 000	4 000 000
Other Current Debt	169 000	177 000	97 000	130 000
Total Current Debt	8 057 000	7 213 000	7 278 000	6 166 000
Total Equity and Debt	12 703 000	12 029 000	12 057 000	10 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,22 %	106,02 %	106,86 %	100,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	55,81 %	60,73 %	60,84 %	54,5 %
Current Ratio	1,38	1,44	1,39	1,43
Quick Ratio	1,38	1,44	1,39	1,43
Equity Ratio	0,37	0,4	0,4	0,44
Gross Profit Margin	79,12 %	85,86 %	86,93 %	82,85 %