MOGAN EIENDOM AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−291,18 %

Current Ratio

2,63

Debt-to-Equity Ratio

93,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	194 000	194 000	194 000
Net Income	−99 000	60 000	47 000	30 000
Total Assets	3 253 000	1 072 000	1 074 000	1 115 000
Total Equity	34 000	132 000	143 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	194 000	194 000	194 000
Expenditure	332 000	82 000	90 000	105 000
Operating Profit	−106 000	111 000	104 000	88 000
Financial Income	0	0	0	0
Financial Costs	21 000	35 000	43 000	50 000
Financial Balance	−21 000	−35 000	−43 000	−50 000
Earnings Before Tax	−126 000	76 000	60 000	39 000
Tax	−28 000	17 000	13 000	9 000
Net Income	−99 000	60 000	47 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	903 000	916 000	958 000
Total Current Assets	108 000	169 000	158 000	157 000
Total Assets	3 253 000	1 072 000	1 074 000	1 115 000
Total Retained Equity	−55 000	43 000	54 000	7 000
Total Equity	34 000	132 000	143 000	96 000
Total Long-Term Debt	3 178 000	802 000	911 000	1 007 000
Total Current Debt	41 000	137 000	20 000	12 000
Total Equity and Debt	3 253 000	1 072 000	1 074 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	194 000	194 000	194 000
Revenue	226 000	194 000	194 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	332 000	82 000	90 000	105 000
Operating Profit	−106 000	111 000	104 000	88 000
Financial Income	0	0	0	0
Financial Costs	21 000	35 000	43 000	50 000
Financial Balance	−21 000	−35 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	−99 000	60 000	47 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	21 000	0	0
Real Eastate	3 096 000	373 000	404 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 096 000	373 000	404 000	435 000
Total Fiancial Fixed Assets	0	509 000	512 000	523 000
Total Fixed Assets	3 145 000	903 000	916 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	32 000	21 000	19 000
Total Current Assets	108 000	169 000	158 000	157 000
Total Assets	3 253 000	1 072 000	1 074 000	1 115 000
Total Equity	34 000	132 000	143 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	802 000	911 000	1 007 000
Creditors	41 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	41 000	137 000	20 000	12 000
Total Equity and Debt	3 253 000	1 072 000	1 074 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−291,18 %	45,45 %	32,87 %	31,25 %
Debt-to-Equity Ratio	93,47	6,08	6,37	10,49
Operating Profit Margin	−46,9 %	57,22 %	53,61 %	45,36 %
Current Ratio	2,63	1,23	7,9	13,08
Quick Ratio	2,63	1,23	7,9	13,08
Equity Ratio	0,01	0,12	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %