MOHAGALIA EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	608 000	500 000	400 000
Net Income	330 000	357 000	277 000	197 000
Total Assets	4 512 000	4 613 000	4 452 000	4 458 000
Total Equity	1 800 000	1 895 000	1 899 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	608 000	500 000	400 000
Expenditure	126 000	79 000	32 000	25 000
Operating Profit	513 000	529 000	468 000	375 000
Financial Income	0	0	0	0
Financial Costs	91 000	72 000	112 000	123 000
Financial Balance	−91 000	−72 000	−112 000	−123 000
Earnings Before Tax	423 000	457 000	356 000	252 000
Tax	93 000	101 000	78 000	55 000
Net Income	330 000	357 000	277 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 441 000	4 441 000	4 441 000	4 441 000
Total Current Assets	71 000	172 000	11 000	17 000
Total Assets	4 512 000	4 613 000	4 452 000	4 458 000
Total Retained Equity	1 700 000	1 795 000	1 799 000	1 521 000
Total Equity	1 800 000	1 895 000	1 899 000	1 621 000
Total Long-Term Debt	2 146 000	2 221 000	2 337 000	2 701 000
Total Current Debt	565 000	497 000	217 000	136 000
Total Equity and Debt	4 512 000	4 613 000	4 452 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	400 000
Other Income	639 000	608 000	0	0
Revenue	639 000	608 000	500 000	400 000
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	126 000	79 000	32 000	25 000
Operating Profit	513 000	529 000	468 000	375 000
Financial Income	0	0	0	0
Financial Costs	91 000	72 000	112 000	123 000
Financial Balance	−91 000	−72 000	−112 000	−123 000
Dividends	0	0	0	0
Net Income	330 000	357 000	277 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 441 000	4 441 000	4 441 000	4 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 441 000	4 441 000	4 441 000	4 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 441 000	4 441 000	4 441 000	4 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	109 000	11 000	17 000
Total Current Assets	71 000	172 000	11 000	17 000
Total Assets	4 512 000	4 613 000	4 452 000	4 458 000
Total Equity	1 800 000	1 895 000	1 899 000	1 621 000
Short-Term Group Debt	545 000	462 000	0	0
Total Long-Term Debt	2 146 000	2 221 000	2 337 000	2 701 000
Creditors	11 000	2 000	0	0
Unpaid Taxes	0	23 000	125 000	65 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	12 000	12 000
Total Current Debt	565 000	497 000	217 000	136 000
Total Equity and Debt	4 512 000	4 613 000	4 452 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	18,84 %	14,59 %	12,15 %
Debt-to-Equity Ratio	1,19	1,17	1,23	1,67
Operating Profit Margin	80,28 %	87,01 %	93,6 %	93,75 %
Current Ratio	0,13	0,35	0,05	0,13
Quick Ratio	0,13	0,35	0,05	0,13
Equity Ratio	0,4	0,41	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %