MOKA EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	620 000	753 000	928 000
Net Income	23 000	177 000	73 000	161 000
Total Assets	4 400 000	6 147 000	7 134 000	7 360 000
Total Equity	1 185 000	1 162 000	984 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	620 000	753 000	928 000
Expenditure	321 000	367 000	601 000	623 000
Operating Profit	78 000	253 000	151 000	305 000
Financial Income	0	0	0	0
Financial Costs	48 000	25 000	58 000	99 000
Financial Balance	−48 000	−25 000	−58 000	−99 000
Earnings Before Tax	30 000	227 000	93 000	206 000
Tax	7 000	50 000	20 000	45 000
Net Income	23 000	177 000	73 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 485 000	6 501 000	6 911 000
Total Current Assets	148 000	1 662 000	633 000	449 000
Total Assets	4 400 000	6 147 000	7 134 000	7 360 000
Total Retained Equity	995 000	972 000	794 000	722 000
Total Equity	1 185 000	1 162 000	984 000	912 000
Total Long-Term Debt	2 906 000	4 737 000	5 930 000	6 201 000
Total Current Debt	309 000	249 000	220 000	247 000
Total Equity and Debt	4 400 000	6 147 000	7 134 000	7 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	498 000	545 000	654 000
Other Income	0	122 000	208 000	274 000
Revenue	399 000	620 000	753 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	286 000	457 000	451 000
Impairment	0	0	0	0
Expenditure	321 000	367 000	601 000	623 000
Operating Profit	78 000	253 000	151 000	305 000
Financial Income	0	0	0	0
Financial Costs	48 000	25 000	58 000	99 000
Financial Balance	−48 000	−25 000	−58 000	−99 000
Dividends	0	0	0	0
Net Income	23 000	177 000	73 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 124 000	4 304 000	4 484 000	4 612 000
Machinery and Plant Facilities	127 000	181 000	2 017 000	2 299 000
Fixtures	0	0	0	0
Total Tangible Assets	4 252 000	4 485 000	6 501 000	6 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	4 485 000	6 501 000	6 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 632 000	459 000	370 000
Total Current Assets	148 000	1 662 000	633 000	449 000
Total Assets	4 400 000	6 147 000	7 134 000	7 360 000
Total Equity	1 185 000	1 162 000	984 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 906 000	4 737 000	5 930 000	6 201 000
Creditors	12 000	5 000	5 000	11 000
Unpaid Taxes	5 000	0	30 000	89 000
Dividends	0	0	0	0
Other Current Debt	249 000	202 000	176 000	145 000
Total Current Debt	309 000	249 000	220 000	247 000
Total Equity and Debt	4 400 000	6 147 000	7 134 000	7 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	15,23 %	7,42 %	17,65 %
Debt-to-Equity Ratio	2,45	4,08	6,03	6,8
Operating Profit Margin	19,55 %	40,81 %	20,05 %	32,87 %
Current Ratio	0,48	6,67	2,88	1,82
Quick Ratio	0,48	6,67	2,88	1,82
Equity Ratio	0,27	0,19	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %