MØKLEGAARD EIENDOM AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

17,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	802 000	879 000	1 300 000
Net Income	−16 000	924 000	10 125 000	569 000
Total Assets	8 472 000	8 833 000	16 721 000	9 018 000
Total Equity	8 247 000	8 408 000	7 777 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	802 000	879 000	1 300 000
Expenditure	805 000	597 000	582 000	538 000
Operating Profit	25 000	205 000	297 000	762 000
Financial Income	0	802 000	9 935 000	1 000
Financial Costs	0	0	17 000	32 000
Financial Balance	0	802 000	9 918 000	−31 000
Earnings Before Tax	25 000	1 007 000	10 215 000	731 000
Tax	41 000	83 000	90 000	162 000
Net Income	−16 000	924 000	10 125 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 485 000	4 825 000	5 165 000	6 467 000
Total Current Assets	3 987 000	4 008 000	11 555 000	2 551 000
Total Assets	8 472 000	8 833 000	16 721 000	9 018 000
Total Retained Equity	7 487 000	7 648 000	7 017 000	5 578 000
Total Equity	8 247 000	8 408 000	7 777 000	6 338 000
Total Long-Term Debt	0	0	0	1 726 000
Total Current Debt	225 000	426 000	8 944 000	954 000
Total Equity and Debt	8 472 000	8 833 000	16 721 000	9 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	802 000	879 000	1 300 000
Revenue	829 000	802 000	879 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	340 000	334 000	333 000
Impairment	0	0	0	0
Expenditure	805 000	597 000	582 000	538 000
Operating Profit	25 000	205 000	297 000	762 000
Financial Income	0	802 000	9 935 000	1 000
Financial Costs	0	0	17 000	32 000
Financial Balance	0	802 000	9 918 000	−31 000
Dividends	0	0	0	0
Net Income	−16 000	924 000	10 125 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 485 000	4 825 000	5 165 000	5 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 485 000	4 825 000	5 165 000	5 433 000
Total Fiancial Fixed Assets	0	0	0	1 034 000
Total Fixed Assets	4 485 000	4 825 000	5 165 000	6 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	3 138 000	2 615 000	2 370 000
Total Current Assets	3 987 000	4 008 000	11 555 000	2 551 000
Total Assets	8 472 000	8 833 000	16 721 000	9 018 000
Total Equity	8 247 000	8 408 000	7 777 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 726 000
Creditors	0	16 000	120 000	59 000
Unpaid Taxes	27 000	27 000	4 000	43 000
Dividends	0	0	0	0
Other Current Debt	198 000	383 000	8 819 000	852 000
Total Current Debt	225 000	426 000	8 944 000	954 000
Total Equity and Debt	8 472 000	8 833 000	16 721 000	9 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	10,99 %	130,19 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	3,02 %	25,56 %	33,79 %	58,62 %
Current Ratio	17,72	9,41	1,29	2,67
Quick Ratio	17,72	9,41	1,29	2,67
Equity Ratio	0,97	0,95	0,47	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %