MO FJERNVARME AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

43,88 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 682 000	54 395 000	53 317 000	55 360 000
Net Income	20 189 000	15 173 000	20 167 000	18 243 000
Total Assets	120 498 000	119 403 000	128 262 000	132 943 000
Total Equity	46 014 000	45 825 000	48 652 000	46 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 682 000	54 395 000	53 317 000	55 360 000
Expenditure	32 482 000	35 144 000	26 670 000	31 038 000
Operating Profit	26 559 000	19 903 000	26 634 000	24 317 000
Financial Income	261 000	125 000	121 000	165 000
Financial Costs	935 000	574 000	870 000	1 062 000
Financial Balance	−674 000	−449 000	−749 000	−897 000
Earnings Before Tax	25 886 000	19 454 000	25 886 000	23 419 000
Tax	5 697 000	4 281 000	5 719 000	5 177 000
Net Income	20 189 000	15 173 000	20 167 000	18 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 985 000	99 738 000	106 863 000	112 444 000
Total Current Assets	27 513 000	19 665 000	21 398 000	20 498 000
Total Assets	120 498 000	119 403 000	128 262 000	132 943 000
Total Retained Equity	41 014 000	40 825 000	43 652 000	41 485 000
Total Equity	46 014 000	45 825 000	48 652 000	46 485 000
Total Long-Term Debt	38 860 000	44 321 000	49 962 000	54 740 000
Total Current Debt	35 624 000	29 257 000	29 648 000	31 718 000
Total Equity and Debt	120 498 000	119 403 000	128 262 000	132 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 570 000	54 089 000	53 028 000	55 146 000
Other Income	112 000	306 000	289 000	214 000
Revenue	58 682 000	54 395 000	53 317 000	55 360 000
Cost of Goods Sold	9 247 000	12 230 000	4 625 000	11 837 000
Salary Costs	5 348 000	4 412 000	4 274 000	4 232 000
Depreciation	8 096 000	8 668 000	8 548 000	7 730 000
Impairment	0	0	13 000	0
Expenditure	32 482 000	35 144 000	26 670 000	31 038 000
Operating Profit	26 559 000	19 903 000	26 634 000	24 317 000
Financial Income	261 000	125 000	121 000	165 000
Financial Costs	935 000	574 000	870 000	1 062 000
Financial Balance	−674 000	−449 000	−749 000	−897 000
Dividends	20 000 000	18 000 000	18 000 000	15 000 000
Net Income	20 189 000	15 173 000	20 167 000	18 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 957 000	99 705 000	106 785 000	112 335 000
Fixtures	28 000	33 000	78 000	109 000
Total Tangible Assets	92 985 000	99 738 000	106 863 000	112 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 985 000	99 738 000	106 863 000	112 444 000
Stock	1 688 000	1 328 000	676 000	688 000
Total Investments	0	0	0	0
Cash, Bank	13 803 000	7 744 000	12 173 000	8 522 000
Total Current Assets	27 513 000	19 665 000	21 398 000	20 498 000
Total Assets	120 498 000	119 403 000	128 262 000	132 943 000
Total Equity	46 014 000	45 825 000	48 652 000	46 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 860 000	44 321 000	49 962 000	54 740 000
Creditors	4 318 000	2 913 000	3 075 000	9 230 000
Unpaid Taxes	1 951 000	2 116 000	1 752 000	207 000
Dividends	20 000 000	18 000 000	18 000 000	15 000 000
Other Current Debt	3 162 000	1 578 000	1 102 000	2 512 000
Total Current Debt	35 624 000	29 257 000	29 648 000	31 718 000
Total Equity and Debt	120 498 000	119 403 000	128 262 000	132 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	33,11 %	41,45 %	39,24 %
Debt-to-Equity Ratio	0,84	0,97	1,03	1,18
Operating Profit Margin	45,26 %	36,59 %	49,95 %	43,93 %
Current Ratio	0,77	0,67	0,72	0,65
Quick Ratio	0,81	0,7	0,74	0,66
Equity Ratio	0,38	0,38	0,38	0,35
Gross Profit Margin	84,24 %	77,52 %	91,33 %	78,62 %