BRØDRENE MO AS

7300 ORKANGER

Finances

Return on Equity

1,63 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 431 000	3 862 000	3 855 000
Net Income	296 000	−1 806 000	−16 078 000	2 601 000
Total Assets	30 329 000	31 682 000	34 259 000	49 978 000
Total Equity	18 193 000	18 897 000	21 704 000	38 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 431 000	3 862 000	3 855 000
Expenditure	4 610 000	5 363 000	6 211 000	4 089 000
Operating Profit	127 000	−932 000	−2 349 000	−234 000
Financial Income	1 301 000	837 000	2 137 000	3 085 000
Financial Costs	870 000	1 632 000	15 797 000	250 000
Financial Balance	431 000	−795 000	−13 660 000	2 835 000
Earnings Before Tax	558 000	−1 727 000	−16 009 000	2 601 000
Tax	262 000	79 000	69 000	0
Net Income	296 000	−1 806 000	−16 078 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 588 000	17 554 000	19 060 000	34 718 000
Total Current Assets	12 741 000	14 128 000	15 199 000	15 260 000
Total Assets	30 329 000	31 682 000	34 259 000	49 978 000
Total Retained Equity	18 093 000	18 797 000	21 604 000	38 682 000
Total Equity	18 193 000	18 897 000	21 704 000	38 782 000
Total Long-Term Debt	9 622 000	10 369 000	10 750 000	9 795 000
Total Current Debt	2 513 000	2 416 000	1 805 000	1 401 000
Total Equity and Debt	30 329 000	31 682 000	34 259 000	49 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 846 000	1 689 000	3 641 000
Other Income	2 606 000	2 585 000	2 173 000	214 000
Revenue	4 736 000	4 431 000	3 862 000	3 855 000
Cost of Goods Sold	172 000	148 000	195 000	155 000
Salary Costs	1 989 000	1 886 000	1 620 000	1 604 000
Depreciation	775 000	840 000	903 000	902 000
Impairment	0	0	0	0
Expenditure	4 610 000	5 363 000	6 211 000	4 089 000
Operating Profit	127 000	−932 000	−2 349 000	−234 000
Financial Income	1 301 000	837 000	2 137 000	3 085 000
Financial Costs	870 000	1 632 000	15 797 000	250 000
Financial Balance	431 000	−795 000	−13 660 000	2 835 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	296 000	−1 806 000	−16 078 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 502 000	7 081 000	7 764 000	8 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	84 000	241 000	459 000
Total Tangible Assets	6 719 000	7 165 000	8 005 000	8 874 000
Total Fiancial Fixed Assets	10 869 000	10 389 000	11 055 000	25 844 000
Total Fixed Assets	17 588 000	17 554 000	19 060 000	34 718 000
Stock	0	0	0	0
Total Investments	5 626 000	9 074 000	9 886 000	10 029 000
Cash, Bank	4 797 000	3 729 000	4 116 000	4 855 000
Total Current Assets	12 741 000	14 128 000	15 199 000	15 260 000
Total Assets	30 329 000	31 682 000	34 259 000	49 978 000
Total Equity	18 193 000	18 897 000	21 704 000	38 782 000
Short-Term Group Debt	830 000	830 000	330 000	0
Total Long-Term Debt	9 622 000	10 369 000	10 750 000	9 795 000
Creditors	110 000	128 000	125 000	0
Unpaid Taxes	124 000	190 000	123 000	162 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	188 000	189 000	157 000	239 000
Total Current Debt	2 513 000	2 416 000	1 805 000	1 401 000
Total Equity and Debt	30 329 000	31 682 000	34 259 000	49 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−9,56 %	−74,08 %	6,71 %
Debt-to-Equity Ratio	0,53	0,55	0,5	0,25
Operating Profit Margin	2,68 %	−21,03 %	−60,82 %	−6,07 %
Current Ratio	5,07	5,85	8,42	10,89
Quick Ratio	5,07	5,85	8,42	10,89
Equity Ratio	0,6	0,6	0,63	0,78
Gross Profit Margin	96,37 %	96,66 %	94,95 %	95,98 %