MO EIENDOMSSELSKAP AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 809 000	10 795 000	11 030 000	13 685 000
Net Income	627 000	1 223 000	−651 000	207 000
Total Assets	167 189 000	168 586 000	170 568 000	215 560 000
Total Equity	46 286 000	45 658 000	44 435 000	60 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 809 000	10 795 000	11 030 000	13 685 000
Expenditure	6 320 000	5 364 000	7 459 000	7 093 000
Operating Profit	6 490 000	5 431 000	3 572 000	6 592 000
Financial Income	8 000	1 000	1 000	6 000
Financial Costs	5 693 000	3 864 000	4 408 000	6 332 000
Financial Balance	−5 685 000	−3 863 000	−4 407 000	−6 326 000
Earnings Before Tax	804 000	1 568 000	−835 000	266 000
Tax	177 000	345 000	−184 000	58 000
Net Income	627 000	1 223 000	−651 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 326 000	164 715 000	167 416 000	212 321 000
Total Current Assets	3 863 000	3 870 000	3 153 000	3 239 000
Total Assets	167 189 000	168 586 000	170 568 000	215 560 000
Total Retained Equity	3 561 000	2 934 000	1 710 000	3 588 000
Total Equity	46 286 000	45 658 000	44 435 000	60 390 000
Total Long-Term Debt	118 390 000	120 864 000	123 752 000	151 744 000
Total Current Debt	2 513 000	2 063 000	2 381 000	3 426 000
Total Equity and Debt	167 189 000	168 586 000	170 568 000	215 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 783 000	11 491 000	13 162 000	13 607 000
Other Income	26 000	−697 000	−2 132 000	77 000
Revenue	12 809 000	10 795 000	11 030 000	13 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	3 000	58 000
Depreciation	2 363 000	2 363 000	2 244 000	3 205 000
Impairment	0	0	0	0
Expenditure	6 320 000	5 364 000	7 459 000	7 093 000
Operating Profit	6 490 000	5 431 000	3 572 000	6 592 000
Financial Income	8 000	1 000	1 000	6 000
Financial Costs	5 693 000	3 864 000	4 408 000	6 332 000
Financial Balance	−5 685 000	−3 863 000	−4 407 000	−6 326 000
Dividends	0	0	0	0
Net Income	627 000	1 223 000	−651 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	0
Real Eastate	162 926 000	164 715 000	167 289 000	212 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 926 000	164 715 000	167 289 000	212 321 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	163 326 000	164 715 000	167 416 000	212 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	241 000	979 000	385 000
Total Current Assets	3 863 000	3 870 000	3 153 000	3 239 000
Total Assets	167 189 000	168 586 000	170 568 000	215 560 000
Total Equity	46 286 000	45 658 000	44 435 000	60 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 390 000	120 864 000	123 752 000	151 744 000
Creditors	588 000	329 000	643 000	2 803 000
Unpaid Taxes	26 000	95 000	109 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 640 000	1 629 000	588 000
Total Current Debt	2 513 000	2 063 000	2 381 000	3 426 000
Total Equity and Debt	167 189 000	168 586 000	170 568 000	215 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	2,68 %	−1,47 %	0,34 %
Debt-to-Equity Ratio	2,56	2,65	2,79	2,51
Operating Profit Margin	50,67 %	50,31 %	32,38 %	48,17 %
Current Ratio	1,54	1,88	1,32	0,95
Quick Ratio	1,54	1,88	1,32	0,95
Equity Ratio	0,28	0,27	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %