MOHEIMEN INVEST AS

9303 SILSAND

Finances

Return on Equity

36,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	387 000	511 000	539 000
Net Income	464 000	400 000	268 000	238 000
Total Assets	1 501 000	1 507 000	1 488 000	1 475 000
Total Equity	1 283 000	1 169 000	1 019 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	387 000	511 000	539 000
Expenditure	347 000	378 000	462 000	495 000
Operating Profit	−18 000	9 000	49 000	44 000
Financial Income	491 000	396 000	233 000	211 000
Financial Costs	9 000	0	2 000	7 000
Financial Balance	482 000	396 000	231 000	204 000
Earnings Before Tax	464 000	404 000	279 000	247 000
Tax	0	4 000	12 000	9 000
Net Income	464 000	400 000	268 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 336 000	1 332 000	1 329 000
Total Current Assets	174 000	171 000	157 000	146 000
Total Assets	1 501 000	1 507 000	1 488 000	1 475 000
Total Retained Equity	1 183 000	1 069 000	919 000	651 000
Total Equity	1 283 000	1 169 000	1 019 000	751 000
Total Long-Term Debt	218 000	327 000	436 000	678 000
Total Current Debt	0	12 000	34 000	45 000
Total Equity and Debt	1 501 000	1 507 000	1 488 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	387 000	473 000	491 000
Other Income	0	0	37 000	48 000
Revenue	329 000	387 000	511 000	539 000
Cost of Goods Sold	303 000	330 000	399 000	410 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	378 000	462 000	495 000
Operating Profit	−18 000	9 000	49 000	44 000
Financial Income	491 000	396 000	233 000	211 000
Financial Costs	9 000	0	2 000	7 000
Financial Balance	482 000	396 000	231 000	204 000
Dividends	0	0	0	0
Net Income	464 000	400 000	268 000	238 000

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	1 327 000	1 336 000	1 332 000	1 329 000
Total Fixed Assets	1 327 000	1 336 000	1 332 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	160 000	147 000	146 000
Total Current Assets	174 000	171 000	157 000	146 000
Total Assets	1 501 000	1 507 000	1 488 000	1 475 000
Total Equity	1 283 000	1 169 000	1 019 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	327 000	436 000	678 000
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	22 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	0	12 000	34 000	45 000
Total Equity and Debt	1 501 000	1 507 000	1 488 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	34,22 %	26,3 %	31,69 %
Debt-to-Equity Ratio	0,17	0,28	0,43	0,9
Operating Profit Margin	−5,47 %	2,33 %	9,59 %	8,16 %
Current Ratio	-	14,25	4,62	3,24
Quick Ratio	-	14,25	4,62	3,24
Equity Ratio	0,85	0,78	0,68	0,51
Gross Profit Margin	7,9 %	14,73 %	21,92 %	23,93 %