MOGEN EIENDOM MILAND AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

42,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	2 014 000	490 000	463 000
Net Income	391 000	−15 000	24 000	−41 000
Total Assets	16 193 000	14 884 000	5 576 000	4 701 000
Total Equity	914 000	522 000	537 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	2 014 000	490 000	463 000
Expenditure	5 350 000	2 026 000	438 000	495 000
Operating Profit	509 000	−12 000	51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	20 000	21 000
Financial Balance	−7 000	−7 000	−20 000	−21 000
Earnings Before Tax	502 000	−19 000	31 000	−53 000
Tax	110 000	−4 000	7 000	−12 000
Net Income	391 000	−15 000	24 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 576 000	11 373 000	4 855 000	4 271 000
Total Current Assets	2 617 000	3 511 000	721 000	430 000
Total Assets	16 193 000	14 884 000	5 576 000	4 701 000
Total Retained Equity	−616 000	−1 008 000	−993 000	−1 017 000
Total Equity	914 000	522 000	537 000	513 000
Total Long-Term Debt	149 000	72 000	267 000	439 000
Total Current Debt	15 130 000	14 290 000	4 772 000	3 749 000
Total Equity and Debt	16 193 000	14 884 000	5 576 000	4 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	0	0	0
Other Income	4 069 000	2 014 000	490 000	463 000
Revenue	5 859 000	2 014 000	490 000	463 000
Cost of Goods Sold	2 627 000	60 000	2 000	3 000
Salary Costs	0	0	0	0
Depreciation	1 755 000	762 000	333 000	296 000
Impairment	0	0	0	0
Expenditure	5 350 000	2 026 000	438 000	495 000
Operating Profit	509 000	−12 000	51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	20 000	21 000
Financial Balance	−7 000	−7 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	391 000	−15 000	24 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 698 000	2 926 000	3 063 000	3 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 664 000	8 187 000	1 792 000	1 070 000
Total Tangible Assets	13 362 000	11 113 000	4 855 000	4 271 000
Total Fiancial Fixed Assets	214 000	260 000	0	0
Total Fixed Assets	13 576 000	11 373 000	4 855 000	4 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	872 000	473 000	80 000
Total Current Assets	2 617 000	3 511 000	721 000	430 000
Total Assets	16 193 000	14 884 000	5 576 000	4 701 000
Total Equity	914 000	522 000	537 000	513 000
Short-Term Group Debt	15 000 000	14 092 000	4 680 000	3 569 000
Total Long-Term Debt	149 000	72 000	267 000	439 000
Creditors	130 000	197 000	92 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 130 000	14 290 000	4 772 000	3 749 000
Total Equity and Debt	16 193 000	14 884 000	5 576 000	4 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	−2,87 %	4,47 %	−7,99 %
Debt-to-Equity Ratio	0,16	0,14	0,5	0,86
Operating Profit Margin	8,69 %	−0,6 %	10,41 %	−6,91 %
Current Ratio	0,17	0,25	0,15	0,11
Quick Ratio	0,17	0,25	0,15	0,11
Equity Ratio	0,06	0,04	0,1	0,11
Gross Profit Margin	55,16 %	97,02 %	99,59 %	99,35 %