MO KOMMUNALE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 314 000	1 308 000	1 272 000
Net Income	−1 323 000	167 000	289 000	177 000
Total Assets	1 603 000	1 524 000	1 577 000	1 499 000
Total Equity	−6 222 000	−4 899 000	−5 066 000	−5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 314 000	1 308 000	1 272 000
Expenditure	2 583 000	1 048 000	894 000	943 000
Operating Profit	−1 145 000	266 000	414 000	329 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	184 000	99 000	125 000	154 000
Financial Balance	−179 000	−98 000	−124 000	−152 000
Earnings Before Tax	−1 323 000	167 000	289 000	177 000
Tax	0	0	0	0
Net Income	−1 323 000	167 000	289 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 020 000	1 020 000	1 020 000
Total Current Assets	437 000	503 000	556 000	478 000
Total Assets	1 603 000	1 524 000	1 577 000	1 499 000
Total Retained Equity	6 225 000	4 901 000	5 069 000	5 358 000
Total Equity	−6 222 000	−4 899 000	−5 066 000	−5 355 000
Total Long-Term Debt	7 521 000	6 175 000	6 408 000	6 641 000
Total Current Debt	305 000	248 000	235 000	213 000
Total Equity and Debt	1 603 000	1 524 000	1 577 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 439 000	1 314 000	1 308 000	1 272 000
Revenue	1 439 000	1 314 000	1 308 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 583 000	1 048 000	894 000	943 000
Operating Profit	−1 145 000	266 000	414 000	329 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	184 000	99 000	125 000	154 000
Financial Balance	−179 000	−98 000	−124 000	−152 000
Dividends	0	0	0	0
Net Income	−1 323 000	167 000	289 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 166 000	1 020 000	1 020 000	1 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 166 000	1 020 000	1 020 000	1 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 166 000	1 020 000	1 020 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	258 000	329 000	261 000
Total Current Assets	437 000	503 000	556 000	478 000
Total Assets	1 603 000	1 524 000	1 577 000	1 499 000
Total Equity	−6 222 000	−4 899 000	−5 066 000	−5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 521 000	6 175 000	6 408 000	6 641 000
Creditors	303 000	247 000	234 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	305 000	248 000	235 000	213 000
Total Equity and Debt	1 603 000	1 524 000	1 577 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	−3,41 %	−5,7 %	−3,31 %
Debt-to-Equity Ratio	−1,21	−1,26	−1,26	−1,24
Operating Profit Margin	−79,57 %	20,24 %	31,65 %	25,86 %
Current Ratio	1,43	2,03	2,37	2,24
Quick Ratio	1,43	2,03	2,37	2,24
Equity Ratio	−3,88	−3,21	−3,21	−3,57
Gross Profit Margin	100 %	100 %	100 %	100 %