MOGAN HOLDING AS

1658 TORP

Finances

Return on Equity

−16,97 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	3 169 000	4 052 000	3 828 000
Net Income	−7 597 000	611 000	54 887 000	1 634 000
Total Assets	53 362 000	58 336 000	63 238 000	14 681 000
Total Equity	44 774 000	53 696 000	61 459 000	11 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	3 169 000	4 052 000	3 828 000
Expenditure	2 514 000	3 666 000	4 140 000	2 242 000
Operating Profit	−1 558 000	−497 000	−87 000	1 585 000
Financial Income	968 000	1 431 000	56 340 000	2 113 000
Financial Costs	7 044 000	189 000	1 344 000	1 759 000
Financial Balance	−6 076 000	1 242 000	54 996 000	354 000
Earnings Before Tax	−7 634 000	745 000	54 909 000	1 940 000
Tax	−38 000	133 000	22 000	306 000
Net Income	−7 597 000	611 000	54 887 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 176 000	34 686 000	22 631 000	3 848 000
Total Current Assets	14 186 000	23 651 000	40 606 000	10 833 000
Total Assets	53 362 000	58 336 000	63 238 000	14 681 000
Total Retained Equity	44 600 000	53 522 000	61 285 000	11 784 000
Total Equity	44 774 000	53 696 000	61 459 000	11 957 000
Total Long-Term Debt	7 099 000	753 000	704 000	811 000
Total Current Debt	1 489 000	3 887 000	1 075 000	1 913 000
Total Equity and Debt	53 362 000	58 336 000	63 238 000	14 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	1 962 000	4 007 000	3 111 000
Other Income	494 000	1 207 000	46 000	716 000
Revenue	957 000	3 169 000	4 052 000	3 828 000
Cost of Goods Sold	340 000	143 000	34 000	79 000
Salary Costs	1 014 000	1 946 000	2 410 000	1 438 000
Depreciation	237 000	194 000	135 000	107 000
Impairment	0	0	0	0
Expenditure	2 514 000	3 666 000	4 140 000	2 242 000
Operating Profit	−1 558 000	−497 000	−87 000	1 585 000
Financial Income	968 000	1 431 000	56 340 000	2 113 000
Financial Costs	7 044 000	189 000	1 344 000	1 759 000
Financial Balance	−6 076 000	1 242 000	54 996 000	354 000
Dividends	0	8 374 000	5 386 000	4 957 000
Net Income	−7 597 000	611 000	54 887 000	1 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 614 000	10 662 000	5 894 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 152 000	1 341 000	803 000	918 000
Total Tangible Assets	11 766 000	12 003 000	6 697 000	918 000
Total Fiancial Fixed Assets	27 410 000	22 682 000	15 934 000	2 931 000
Total Fixed Assets	39 176 000	34 686 000	22 631 000	3 848 000
Stock	0	0	0	0
Total Investments	16 000	9 974 000	8 219 000	0
Cash, Bank	11 608 000	13 528 000	31 415 000	9 946 000
Total Current Assets	14 186 000	23 651 000	40 606 000	10 833 000
Total Assets	53 362 000	58 336 000	63 238 000	14 681 000
Total Equity	44 774 000	53 696 000	61 459 000	11 957 000
Short-Term Group Debt	1 000 000	200 000	88 000	1 498 000
Total Long-Term Debt	7 099 000	753 000	704 000	811 000
Creditors	276 000	57 000	400 000	94 000
Unpaid Taxes	81 000	331 000	223 000	126 000
Dividends	0	8 374 000	5 386 000	4 957 000
Other Current Debt	132 000	229 000	364 000	195 000
Total Current Debt	1 489 000	3 887 000	1 075 000	1 913 000
Total Equity and Debt	53 362 000	58 336 000	63 238 000	14 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	1,14 %	89,31 %	13,67 %
Debt-to-Equity Ratio	0,16	0,01	0,01	0,07
Operating Profit Margin	−162,8 %	−15,68 %	−2,15 %	41,41 %
Current Ratio	9,53	6,08	37,77	5,66
Quick Ratio	9,53	6,08	37,77	5,66
Equity Ratio	0,84	0,92	0,97	0,81
Gross Profit Margin	64,47 %	95,49 %	99,16 %	97,94 %