MOHAGEN EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 353 000	3 836 000	3 875 000
Net Income	1 677 000	1 672 000	1 311 000	4 157 000
Total Assets	28 098 000	29 658 000	31 998 000	30 078 000
Total Equity	6 382 000	6 250 000	6 024 000	14 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 353 000	3 836 000	3 875 000
Expenditure	1 570 000	1 672 000	1 604 000	−1 980 000
Operating Profit	2 855 000	2 681 000	2 233 000	5 855 000
Financial Income	0	0	0	1 000
Financial Costs	705 000	537 000	552 000	526 000
Financial Balance	−705 000	−537 000	−552 000	−525 000
Earnings Before Tax	2 150 000	2 144 000	1 681 000	5 329 000
Tax	473 000	472 000	370 000	1 173 000
Net Income	1 677 000	1 672 000	1 311 000	4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 403 000	28 081 000	28 426 000	29 002 000
Total Current Assets	695 000	1 576 000	3 572 000	1 076 000
Total Assets	28 098 000	29 658 000	31 998 000	30 078 000
Total Retained Equity	382 000	250 000	24 000	8 313 000
Total Equity	6 382 000	6 250 000	6 024 000	14 313 000
Total Long-Term Debt	19 507 000	21 210 000	23 667 000	15 020 000
Total Current Debt	2 209 000	2 197 000	2 307 000	745 000
Total Equity and Debt	28 098 000	29 658 000	31 998 000	30 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	132 000	3 266 000	3 266 000
Other Income	4 425 000	4 221 000	570 000	609 000
Revenue	4 425 000	4 353 000	3 836 000	3 875 000
Cost of Goods Sold	0	0	320 000	598 000
Salary Costs	0	0	0	0
Depreciation	678 000	618 000	586 000	−3 027 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 672 000	1 604 000	−1 980 000
Operating Profit	2 855 000	2 681 000	2 233 000	5 855 000
Financial Income	0	0	0	1 000
Financial Costs	705 000	537 000	552 000	526 000
Financial Balance	−705 000	−537 000	−552 000	−525 000
Dividends	0	0	9 600 000	0
Net Income	1 677 000	1 672 000	1 311 000	4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 222 000	27 805 000	28 388 000	29 002 000
Machinery and Plant Facilities	181 000	277 000	38 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 403 000	28 081 000	28 426 000	29 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 403 000	28 081 000	28 426 000	29 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	714 000	3 354 000	558 000
Total Current Assets	695 000	1 576 000	3 572 000	1 076 000
Total Assets	28 098 000	29 658 000	31 998 000	30 078 000
Total Equity	6 382 000	6 250 000	6 024 000	14 313 000
Short-Term Group Debt	1 981 000	1 854 000	0	0
Total Long-Term Debt	19 507 000	21 210 000	23 667 000	15 020 000
Creditors	228 000	216 000	100 000	289 000
Unpaid Taxes	0	128 000	97 000	71 000
Dividends	0	0	9 600 000	0
Other Current Debt	0	0	1 847 000	97 000
Total Current Debt	2 209 000	2 197 000	2 307 000	745 000
Total Equity and Debt	28 098 000	29 658 000	31 998 000	30 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	26,75 %	21,76 %	29,04 %
Debt-to-Equity Ratio	3,06	3,39	3,93	1,05
Operating Profit Margin	64,52 %	61,59 %	58,21 %	151,1 %
Current Ratio	0,31	0,72	1,55	1,44
Quick Ratio	0,31	0,72	1,55	1,44
Equity Ratio	0,23	0,21	0,19	0,48
Gross Profit Margin	100 %	100 %	91,66 %	84,57 %