MOKSNES GÅRD AS

7023 TRONDHEIM

Finances

Return on Equity

9,16 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	386 000	313 000	332 000
Net Income	50 000	−7 000	−7 000	38 000
Total Assets	574 000	539 000	520 000	622 000
Total Equity	546 000	496 000	502 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	386 000	313 000	332 000
Expenditure	370 000	394 000	322 000	283 000
Operating Profit	65 000	−8 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	−8 000	−10 000	49 000
Tax	14 000	−2 000	−2 000	11 000
Net Income	50 000	−7 000	−7 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	343 000	341 000	273 000
Total Current Assets	219 000	196 000	179 000	348 000
Total Assets	574 000	539 000	520 000	622 000
Total Retained Equity	101 000	51 000	58 000	65 000
Total Equity	546 000	496 000	502 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	43 000	18 000	112 000
Total Equity and Debt	574 000	539 000	520 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	386 000	313 000	332 000
Revenue	435 000	386 000	313 000	332 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	394 000	322 000	283 000
Operating Profit	65 000	−8 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−7 000	−7 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	294 000	281 000	281 000	213 000
Total Fixed Assets	355 000	343 000	341 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	173 000	158 000	219 000
Total Current Assets	219 000	196 000	179 000	348 000
Total Assets	574 000	539 000	520 000	622 000
Total Equity	546 000	496 000	502 000	510 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	43 000	18 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	28 000	43 000	18 000	112 000
Total Equity and Debt	574 000	539 000	520 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	−1,41 %	−1,39 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,94 %	−2,07 %	−2,88 %	14,76 %
Current Ratio	7,82	4,56	9,94	3,11
Quick Ratio	7,82	4,56	9,94	3,11
Equity Ratio	0,95	0,92	0,97	0,82
Gross Profit Margin	100 %	99,22 %	100 %	100 %