CONRAD MOHR HOLDING AS

0274 OSLO

Finances

Return on Equity

38,15 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	2 113 000	1 413 000	246 000
Net Income	14 418 000	1 493 000	5 913 000	8 339 000
Total Assets	44 609 000	46 035 000	36 278 000	29 735 000
Total Equity	37 797 000	28 979 000	32 327 000	26 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	2 113 000	1 413 000	246 000
Expenditure	592 000	622 000	501 000	226 000
Operating Profit	571 000	1 491 000	912 000	20 000
Financial Income	13 846 000	2 000	5 001 000	8 320 000
Financial Costs	0	0	0	0
Financial Balance	13 846 000	2 000	5 001 000	8 320 000
Earnings Before Tax	14 418 000	1 493 000	5 913 000	8 339 000
Tax	0	0	0	0
Net Income	14 418 000	1 493 000	5 913 000	8 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	44 269 000	45 696 000	35 938 000	29 396 000
Total Assets	44 609 000	46 035 000	36 278 000	29 735 000
Total Retained Equity	37 458 000	28 640 000	31 987 000	26 074 000
Total Equity	37 797 000	28 979 000	32 327 000	26 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 812 000	17 056 000	3 951 000	3 322 000
Total Equity and Debt	44 609 000	46 035 000	36 278 000	29 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	2 113 000	1 413 000	246 000
Revenue	1 163 000	2 113 000	1 413 000	246 000
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	592 000	622 000	501 000	226 000
Operating Profit	571 000	1 491 000	912 000	20 000
Financial Income	13 846 000	2 000	5 001 000	8 320 000
Financial Costs	0	0	0	0
Financial Balance	13 846 000	2 000	5 001 000	8 320 000
Dividends	6 100 000	6 000 000	0	1 550 000
Net Income	14 418 000	1 493 000	5 913 000	8 339 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	43 496 000	44 201 000	35 791 000	28 013 000
Cash, Bank	274 000	335 000	147 000	1 383 000
Total Current Assets	44 269 000	45 696 000	35 938 000	29 396 000
Total Assets	44 609 000	46 035 000	36 278 000	29 735 000
Total Equity	37 797 000	28 979 000	32 327 000	26 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 100 000	6 000 000	0	1 550 000
Other Current Debt	705 000	15 052 000	3 951 000	96 000
Total Current Debt	6 812 000	17 056 000	3 951 000	3 322 000
Total Equity and Debt	44 609 000	46 035 000	36 278 000	29 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	5,15 %	18,29 %	31,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,1 %	70,56 %	64,54 %	8,13 %
Current Ratio	6,5	2,68	9,1	8,85
Quick Ratio	6,5	2,68	9,1	8,85
Equity Ratio	0,85	0,63	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %