MOHAS AS

2850 LENA

Finances

Return on Equity

0,26 %

Current Ratio

12,64

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	341 000	319 000	269 000
Net Income	3 000	137 000	88 000	19 000
Total Assets	4 846 000	4 947 000	4 957 000	4 843 000
Total Equity	1 173 000	1 170 000	1 032 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	341 000	319 000	269 000
Expenditure	128 000	237 000	132 000	185 000
Operating Profit	214 000	103 000	187 000	84 000
Financial Income	53 000	143 000	32 000	54 000
Financial Costs	246 000	110 000	114 000	125 000
Financial Balance	−193 000	33 000	−82 000	−71 000
Earnings Before Tax	20 000	136 000	105 000	13 000
Tax	17 000	−1 000	17 000	−5 000
Net Income	3 000	137 000	88 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 176 000	4 192 000	4 191 000	4 208 000
Total Current Assets	670 000	755 000	766 000	635 000
Total Assets	4 846 000	4 947 000	4 957 000	4 843 000
Total Retained Equity	−77 000	−80 000	−218 000	−306 000
Total Equity	1 173 000	1 170 000	1 032 000	944 000
Total Long-Term Debt	3 620 000	3 710 000	3 860 000	3 860 000
Total Current Debt	53 000	67 000	64 000	39 000
Total Equity and Debt	4 846 000	4 947 000	4 957 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	341 000	319 000	269 000
Revenue	342 000	341 000	319 000	269 000
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	128 000	237 000	132 000	185 000
Operating Profit	214 000	103 000	187 000	84 000
Financial Income	53 000	143 000	32 000	54 000
Financial Costs	246 000	110 000	114 000	125 000
Financial Balance	−193 000	33 000	−82 000	−71 000
Dividends	0	0	0	0
Net Income	3 000	137 000	88 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	15 000	32 000
Real Eastate	4 176 000	4 176 000	4 176 000	4 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 176 000	4 176 000	4 176 000	4 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 176 000	4 192 000	4 191 000	4 208 000
Stock	0	0	0	0
Total Investments	358 000	491 000	450 000	427 000
Cash, Bank	214 000	168 000	222 000	115 000
Total Current Assets	670 000	755 000	766 000	635 000
Total Assets	4 846 000	4 947 000	4 957 000	4 843 000
Total Equity	1 173 000	1 170 000	1 032 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 620 000	3 710 000	3 860 000	3 860 000
Creditors	0	3 000	1 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	64 000	63 000	52 000
Total Current Debt	53 000	67 000	64 000	39 000
Total Equity and Debt	4 846 000	4 947 000	4 957 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	11,71 %	8,53 %	2,01 %
Debt-to-Equity Ratio	3,09	3,17	3,74	4,09
Operating Profit Margin	62,57 %	30,21 %	58,62 %	31,23 %
Current Ratio	12,64	11,27	11,97	16,28
Quick Ratio	12,64	11,27	11,97	16,28
Equity Ratio	0,24	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %