MO INDUSTRIPARK AS

8626 MO I RANA

Finances

Return on Equity

−0,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 368 000	363 222 000	396 337 000	394 366 000
Net Income	−448 000	16 454 000	−28 392 000	−244 000
Total Assets	1 332 786 000	1 221 090 000	1 191 980 000	1 262 340 000
Total Equity	429 821 000	421 612 000	398 257 000	423 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 368 000	363 222 000	396 337 000	394 366 000
Expenditure	350 681 000	322 020 000	415 664 000	373 411 000
Operating Profit	14 687 000	41 201 000	−19 326 000	20 955 000
Financial Income	11 164 000	1 396 000	2 645 000	8 627 000
Financial Costs	28 606 000	19 913 000	18 052 000	19 923 000
Financial Balance	−17 442 000	−18 517 000	−15 407 000	−11 296 000
Earnings Before Tax	−2 756 000	22 684 000	−34 733 000	9 659 000
Tax	−2 308 000	6 230 000	−6 342 000	9 903 000
Net Income	−448 000	16 454 000	−28 392 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 093 000	1 075 665 000	1 049 039 000	1 096 154 000
Total Current Assets	162 693 000	145 425 000	142 941 000	166 186 000
Total Assets	1 332 786 000	1 221 090 000	1 191 980 000	1 262 340 000
Total Retained Equity	274 858 000	269 291 000	256 960 000	254 380 000
Total Equity	429 821 000	421 612 000	398 257 000	423 723 000
Total Long-Term Debt	775 035 000	689 431 000	697 216 000	563 991 000
Total Current Debt	127 930 000	110 047 000	96 506 000	274 626 000
Total Equity and Debt	1 332 786 000	1 221 090 000	1 191 980 000	1 262 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 123 000	264 793 000	292 151 000	298 237 000
Other Income	125 245 000	98 429 000	104 186 000	96 128 000
Revenue	365 368 000	363 222 000	396 337 000	394 366 000
Cost of Goods Sold	39 668 000	66 391 000	108 872 000	113 060 000
Salary Costs	119 411 000	98 449 000	94 247 000	100 843 000
Depreciation	64 333 000	63 593 000	63 048 000	66 702 000
Impairment	24 611 000	0	83 756 000	16 137 000
Expenditure	350 681 000	322 020 000	415 664 000	373 411 000
Operating Profit	14 687 000	41 201 000	−19 326 000	20 955 000
Financial Income	11 164 000	1 396 000	2 645 000	8 627 000
Financial Costs	28 606 000	19 913 000	18 052 000	19 923 000
Financial Balance	−17 442 000	−18 517 000	−15 407 000	−11 296 000
Dividends	0	0	0	0
Net Income	−448 000	16 454 000	−28 392 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 496 000	30 140 000	24 377 000	1 883 000
Real Eastate	494 662 000	438 890 000	444 735 000	460 423 000
Machinery and Plant Facilities	615 326 000	556 362 000	547 018 000	601 079 000
Fixtures	17 375 000	27 458 000	7 084 000	7 776 000
Total Tangible Assets	1 127 362 000	1 022 709 000	998 836 000	1 069 278 000
Total Fiancial Fixed Assets	4 235 000	22 816 000	25 826 000	24 993 000
Total Fixed Assets	1 170 093 000	1 075 665 000	1 049 039 000	1 096 154 000
Stock	3 816 000	2 991 000	2 082 000	1 806 000
Total Investments	0	0	0	0
Cash, Bank	92 784 000	82 651 000	98 477 000	85 823 000
Total Current Assets	162 693 000	145 425 000	142 941 000	166 186 000
Total Assets	1 332 786 000	1 221 090 000	1 191 980 000	1 262 340 000
Total Equity	429 821 000	421 612 000	398 257 000	423 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 035 000	689 431 000	697 216 000	563 991 000
Creditors	39 137 000	27 336 000	12 323 000	47 094 000
Unpaid Taxes	12 969 000	16 897 000	15 234 000	11 453 000
Dividends	0	0	0	0
Other Current Debt	61 574 000	46 349 000	44 501 000	20 594 000
Total Current Debt	127 930 000	110 047 000	96 506 000	274 626 000
Total Equity and Debt	1 332 786 000	1 221 090 000	1 191 980 000	1 262 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	3,9 %	−7,13 %	−0,06 %
Debt-to-Equity Ratio	1,8	1,64	1,75	1,33
Operating Profit Margin	4,02 %	11,34 %	−4,88 %	5,31 %
Current Ratio	1,27	1,32	1,48	0,61
Quick Ratio	1,31	1,36	1,51	0,61
Equity Ratio	0,32	0,35	0,33	0,34
Gross Profit Margin	89,14 %	81,72 %	72,53 %	71,33 %