MOTESTUA EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

2,26

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	164 000	168 000
Net Income	38 000	48 000	16 000	16 000
Total Assets	2 176 000	2 301 000	2 359 000	2 347 000
Total Equity	325 000	287 000	239 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	164 000	168 000
Expenditure	100 000	90 000	84 000	73 000
Operating Profit	122 000	106 000	80 000	94 000
Financial Income	1 000	9 000	0	0
Financial Costs	64 000	53 000	60 000	73 000
Financial Balance	−63 000	−44 000	−60 000	−73 000
Earnings Before Tax	59 000	62 000	21 000	21 000
Tax	21 000	14 000	5 000	5 000
Net Income	38 000	48 000	16 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 202 000	2 271 000	2 308 000
Total Current Assets	43 000	99 000	88 000	39 000
Total Assets	2 176 000	2 301 000	2 359 000	2 347 000
Total Retained Equity	215 000	177 000	129 000	112 000
Total Equity	325 000	287 000	239 000	222 000
Total Long-Term Debt	1 833 000	2 001 000	2 109 000	2 111 000
Total Current Debt	19 000	13 000	12 000	13 000
Total Equity and Debt	2 176 000	2 301 000	2 359 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	196 000	164 000	168 000
Revenue	223 000	196 000	164 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	100 000	90 000	84 000	73 000
Operating Profit	122 000	106 000	80 000	94 000
Financial Income	1 000	9 000	0	0
Financial Costs	64 000	53 000	60 000	73 000
Financial Balance	−63 000	−44 000	−60 000	−73 000
Dividends	0	0	0	0
Net Income	38 000	48 000	16 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	54 000	68 000	73 000
Real Eastate	2 082 000	2 133 000	2 184 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	19 000	0
Total Tangible Assets	2 092 000	2 148 000	2 203 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 134 000	2 202 000	2 271 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	40 000	29 000	39 000
Total Current Assets	43 000	99 000	88 000	39 000
Total Assets	2 176 000	2 301 000	2 359 000	2 347 000
Total Equity	325 000	287 000	239 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 001 000	2 109 000	2 111 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	11 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	6 000
Total Current Debt	19 000	13 000	12 000	13 000
Total Equity and Debt	2 176 000	2 301 000	2 359 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	16,72 %	6,69 %	7,21 %
Debt-to-Equity Ratio	5,64	6,97	8,82	9,51
Operating Profit Margin	54,71 %	54,08 %	48,78 %	55,95 %
Current Ratio	2,26	7,62	7,33	3
Quick Ratio	2,26	7,62	7,33	3
Equity Ratio	0,15	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %