MØKSTER NÆRINGSPARK AS

5387 MØKSTER

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	668 000	620 000	522 000
Net Income	−23 000	17 000	−75 000	−86 000
Total Assets	2 057 000	2 063 000	1 755 000	1 867 000
Total Equity	1 731 000	1 754 000	1 737 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	668 000	620 000	522 000
Expenditure	715 000	642 000	716 000	631 000
Operating Profit	−17 000	21 000	−96 000	−110 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−29 000	21 000	−96 000	−110 000
Tax	−6 000	5 000	−21 000	−24 000
Net Income	−23 000	17 000	−75 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 683 000	1 579 000	1 715 000
Total Current Assets	405 000	380 000	176 000	152 000
Total Assets	2 057 000	2 063 000	1 755 000	1 867 000
Total Retained Equity	25 000	48 000	31 000	106 000
Total Equity	1 731 000	1 754 000	1 737 000	1 812 000
Total Long-Term Debt	268 000	262 000	7 000	28 000
Total Current Debt	59 000	47 000	10 000	27 000
Total Equity and Debt	2 057 000	2 063 000	1 755 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	543 000	620 000	522 000
Other Income	201 000	125 000	0	0
Revenue	699 000	668 000	620 000	522 000
Cost of Goods Sold	265 000	285 000	416 000	296 000
Salary Costs	0	0	4 000	1 000
Depreciation	142 000	138 000	136 000	134 000
Impairment	0	0	0	0
Expenditure	715 000	642 000	716 000	631 000
Operating Profit	−17 000	21 000	−96 000	−110 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	17 000	−75 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 542 000	1 417 000	1 510 000	1 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	9 000	48 000	87 000
Total Tangible Assets	1 653 000	1 683 000	1 579 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 653 000	1 683 000	1 579 000	1 715 000
Stock	0	7 000	37 000	19 000
Total Investments	0	0	0	0
Cash, Bank	124 000	257 000	108 000	108 000
Total Current Assets	405 000	380 000	176 000	152 000
Total Assets	2 057 000	2 063 000	1 755 000	1 867 000
Total Equity	1 731 000	1 754 000	1 737 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	262 000	7 000	28 000
Creditors	24 000	51 000	6 000	27 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	−4 000	4 000	0
Total Current Debt	59 000	47 000	10 000	27 000
Total Equity and Debt	2 057 000	2 063 000	1 755 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	0,97 %	−4,32 %	−4,75 %
Debt-to-Equity Ratio	0,15	0,15	0	0,02
Operating Profit Margin	−2,43 %	3,14 %	−15,48 %	−21,07 %
Current Ratio	6,86	8,09	17,6	5,63
Quick Ratio	6,86	9,5	−6,52	19
Equity Ratio	0,84	0,85	0,99	0,97
Gross Profit Margin	62,09 %	57,34 %	32,9 %	43,3 %