MOFLAG EIENDOM AS

8762 SLENESET

Finances

Return on Equity

21,72 %

Current Ratio

155,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	0	45 000	153 000
Net Income	840 000	767 000	448 000	320 000
Total Assets	3 879 000	3 955 000	3 190 000	2 736 000
Total Equity	3 868 000	3 950 000	3 183 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	0	45 000	153 000
Expenditure	299 000	81 000	184 000	81 000
Operating Profit	−86 000	−80 000	−139 000	72 000
Financial Income	5 000	0	26 000	26 000
Financial Costs	−921 000	−847 000	−560 000	−221 000
Financial Balance	926 000	847 000	586 000	247 000
Earnings Before Tax	840 000	767 000	448 000	320 000
Tax	0	0	0	0
Net Income	840 000	767 000	448 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 639 000	2 369 000	1 940 000
Total Current Assets	1 867 000	1 316 000	820 000	796 000
Total Assets	3 879 000	3 955 000	3 190 000	2 736 000
Total Retained Equity	1 452 000	1 534 000	767 000	320 000
Total Equity	3 868 000	3 950 000	3 183 000	2 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	5 000	7 000	0
Total Equity and Debt	3 879 000	3 955 000	3 190 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	0	45 000	34 000
Other Income	88 000	0	0	119 000
Revenue	213 000	0	45 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	2 000	8 000	0
Depreciation	104 000	37 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	299 000	81 000	184 000	81 000
Operating Profit	−86 000	−80 000	−139 000	72 000
Financial Income	5 000	0	26 000	26 000
Financial Costs	−921 000	−847 000	−560 000	−221 000
Financial Balance	926 000	847 000	586 000	247 000
Dividends	0	0	0	0
Net Income	840 000	767 000	448 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 689 000	435 000	464 000	493 000
Machinery and Plant Facilities	249 000	234 000	0	0
Fixtures	0	2 000	4 000	6 000
Total Tangible Assets	1 939 000	671 000	468 000	498 000
Total Fiancial Fixed Assets	74 000	1 968 000	1 902 000	1 441 000
Total Fixed Assets	2 012 000	2 639 000	2 369 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 522 000	1 252 000	741 000	715 000
Total Current Assets	1 867 000	1 316 000	820 000	796 000
Total Assets	3 879 000	3 955 000	3 190 000	2 736 000
Total Equity	3 868 000	3 950 000	3 183 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	4 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	12 000	5 000	7 000	0
Total Equity and Debt	3 879 000	3 955 000	3 190 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	19,42 %	14,07 %	11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,38 %	-	−308,89 %	47,06 %
Current Ratio	155,58	263,2	117,14	-
Quick Ratio	155,58	263,2	117,14	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %

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