MUKHTAR INVEST AS

4619 MOSBY

Finances

Return on Equity

21,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	575 000	567 000
Net Income	1 016 000	827 000	221 000	193 000
Total Assets	6 097 000	6 199 000	7 362 000	7 373 000
Total Equity	4 784 000	3 768 000	2 941 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	583 000	575 000	567 000
Expenditure	177 000	168 000	167 000	179 000
Operating Profit	407 000	415 000	408 000	389 000
Financial Income	755 000	584 000	0	0
Financial Costs	71 000	104 000	127 000	146 000
Financial Balance	684 000	480 000	−127 000	−146 000
Earnings Before Tax	1 091 000	895 000	281 000	242 000
Tax	75 000	68 000	60 000	49 000
Net Income	1 016 000	827 000	221 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	6 195 000	7 299 000	7 362 000
Total Current Assets	5 000	4 000	63 000	10 000
Total Assets	6 097 000	6 199 000	7 362 000	7 373 000
Total Retained Equity	4 284 000	3 268 000	2 441 000	2 220 000
Total Equity	4 784 000	3 768 000	2 941 000	2 720 000
Total Long-Term Debt	1 214 000	2 337 000	4 332 000	4 557 000
Total Current Debt	100 000	94 000	89 000	96 000
Total Equity and Debt	6 097 000	6 199 000	7 362 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	583 000	575 000	567 000
Revenue	583 000	583 000	575 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	177 000	168 000	167 000	179 000
Operating Profit	407 000	415 000	408 000	389 000
Financial Income	755 000	584 000	0	0
Financial Costs	71 000	104 000	127 000	146 000
Financial Balance	684 000	480 000	−127 000	−146 000
Dividends	0	0	0	0
Net Income	1 016 000	827 000	221 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 992 000	6 095 000	6 198 000	6 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 992 000	6 095 000	6 198 000	6 301 000
Total Fiancial Fixed Assets	100 000	100 000	1 101 000	1 061 000
Total Fixed Assets	6 092 000	6 195 000	7 299 000	7 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	63 000	10 000
Total Current Assets	5 000	4 000	63 000	10 000
Total Assets	6 097 000	6 199 000	7 362 000	7 373 000
Total Equity	4 784 000	3 768 000	2 941 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	2 337 000	4 332 000	4 557 000
Creditors	0	0	0	22 000
Unpaid Taxes	21 000	23 000	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 000	7 000
Total Current Debt	100 000	94 000	89 000	96 000
Total Equity and Debt	6 097 000	6 199 000	7 362 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	21,95 %	7,51 %	7,1 %
Debt-to-Equity Ratio	0,25	0,62	1,47	1,68
Operating Profit Margin	69,81 %	71,18 %	70,96 %	68,61 %
Current Ratio	0,05	0,04	0,71	0,1
Quick Ratio	0,05	0,04	0,71	0,1
Equity Ratio	0,78	0,61	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %