MOHEIM NÆRINGSSELSKAP AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	4 033 000	3 801 000	2 284 000
Net Income	1 678 000	2 596 000	1 944 000	694 000
Total Assets	10 381 000	11 310 000	12 998 000	15 200 000
Total Equity	8 934 000	9 957 000	7 960 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	4 033 000	3 801 000	2 284 000
Expenditure	764 000	673 000	1 109 000	1 098 000
Operating Profit	2 155 000	3 359 000	2 692 000	1 262 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	30 000	199 000	374 000
Financial Balance	0	−30 000	−195 000	−367 000
Earnings Before Tax	2 155 000	3 330 000	2 497 000	895 000
Tax	477 000	733 000	553 000	201 000
Net Income	1 678 000	2 596 000	1 944 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 209 000	10 704 000	12 492 000	14 612 000
Total Current Assets	1 171 000	606 000	506 000	588 000
Total Assets	10 381 000	11 310 000	12 998 000	15 200 000
Total Retained Equity	8 832 000	9 855 000	7 858 000	5 914 000
Total Equity	8 934 000	9 957 000	7 960 000	6 016 000
Total Long-Term Debt	155 000	760 000	4 703 000	8 863 000
Total Current Debt	1 291 000	593 000	335 000	321 000
Total Equity and Debt	10 381 000	11 310 000	12 998 000	15 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	4 033 000	3 801 000	2 284 000
Revenue	2 918 000	4 033 000	3 801 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	369 000	384 000	415 000	494 000
Impairment	0	0	0	0
Expenditure	764 000	673 000	1 109 000	1 098 000
Operating Profit	2 155 000	3 359 000	2 692 000	1 262 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	30 000	199 000	374 000
Financial Balance	0	−30 000	−195 000	−367 000
Dividends	2 700 000	600 000	0	0
Net Income	1 678 000	2 596 000	1 944 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 209 000	10 704 000	12 492 000	14 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	9 209 000	10 704 000	12 492 000	14 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 209 000	10 704 000	12 492 000	14 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	399 000	311 000	565 000
Total Current Assets	1 171 000	606 000	506 000	588 000
Total Assets	10 381 000	11 310 000	12 998 000	15 200 000
Total Equity	8 934 000	9 957 000	7 960 000	6 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	760 000	4 703 000	8 863 000
Creditors	−1 000	0	0	82 000
Unpaid Taxes	65 000	74 000	44 000	21 000
Dividends	2 700 000	600 000	0	0
Other Current Debt	145 000	147 000	0	1 000
Total Current Debt	1 291 000	593 000	335 000	321 000
Total Equity and Debt	10 381 000	11 310 000	12 998 000	15 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	26,07 %	24,42 %	11,54 %
Debt-to-Equity Ratio	0,02	0,08	0,59	1,47
Operating Profit Margin	73,85 %	83,29 %	70,82 %	55,25 %
Current Ratio	0,91	1,02	1,51	1,83
Quick Ratio	0,91	1,02	1,51	1,83
Equity Ratio	0,86	0,88	0,61	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %