MOGENS THORSENS GATE 10 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 197 000	5 190 000	5 112 000
Net Income	292 000	626 000	371 000	242 000
Total Assets	44 828 000	48 190 000	48 378 000	48 584 000
Total Equity	4 817 000	5 379 000	5 942 000	6 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	5 197 000	5 190 000	5 112 000
Expenditure	3 073 000	2 860 000	2 696 000	3 092 000
Operating Profit	2 444 000	2 337 000	2 494 000	2 019 000
Financial Income	20 000	3 000	11 000	26 000
Financial Costs	2 089 000	1 537 000	2 030 000	1 735 000
Financial Balance	−2 069 000	−1 534 000	−2 019 000	−1 709 000
Earnings Before Tax	375 000	802 000	476 000	311 000
Tax	82 000	177 000	105 000	68 000
Net Income	292 000	626 000	371 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 388 000	43 951 000	44 513 000	45 076 000
Total Current Assets	1 439 000	4 239 000	3 864 000	3 508 000
Total Assets	44 828 000	48 190 000	48 378 000	48 584 000
Total Retained Equity	1 679 000	2 241 000	2 804 000	3 367 000
Total Equity	4 817 000	5 379 000	5 942 000	6 505 000
Total Long-Term Debt	38 553 000	40 801 000	40 801 000	40 590 000
Total Current Debt	1 458 000	2 010 000	1 636 000	1 489 000
Total Equity and Debt	44 828 000	48 190 000	48 378 000	48 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 509 000	5 190 000	5 185 000	5 106 000
Other Income	8 000	7 000	5 000	6 000
Revenue	5 517 000	5 197 000	5 190 000	5 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	721 000	721 000	721 000	713 000
Impairment	0	0	0	0
Expenditure	3 073 000	2 860 000	2 696 000	3 092 000
Operating Profit	2 444 000	2 337 000	2 494 000	2 019 000
Financial Income	20 000	3 000	11 000	26 000
Financial Costs	2 089 000	1 537 000	2 030 000	1 735 000
Financial Balance	−2 069 000	−1 534 000	−2 019 000	−1 709 000
Dividends	0	0	0	0
Net Income	292 000	626 000	371 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	876 000	717 000	558 000	399 000
Real Eastate	42 513 000	43 234 000	43 955 000	44 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 513 000	43 234 000	43 955 000	44 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 388 000	43 951 000	44 513 000	45 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	3 883 000	3 663 000	3 325 000
Total Current Assets	1 439 000	4 239 000	3 864 000	3 508 000
Total Assets	44 828 000	48 190 000	48 378 000	48 584 000
Total Equity	4 817 000	5 379 000	5 942 000	6 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 553 000	40 801 000	40 801 000	40 590 000
Creditors	127 000	8 000	52 000	78 000
Unpaid Taxes	0	57 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 945 000	1 583 000	1 409 000
Total Current Debt	1 458 000	2 010 000	1 636 000	1 489 000
Total Equity and Debt	44 828 000	48 190 000	48 378 000	48 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	11,64 %	6,24 %	3,72 %
Debt-to-Equity Ratio	8	7,59	6,87	6,24
Operating Profit Margin	44,3 %	44,97 %	48,05 %	39,5 %
Current Ratio	0,99	2,11	2,36	2,36
Quick Ratio	0,99	2,11	2,36	2,36
Equity Ratio	0,11	0,11	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %