MOMARKEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 851 000	1 041 000	0
Net Income	668 000	649 000	−15 000	−89 000
Total Assets	27 048 000	27 934 000	29 750 000	17 506 000
Total Equity	2 472 000	2 289 000	2 073 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 851 000	1 041 000	0
Expenditure	552 000	553 000	551 000	114 000
Operating Profit	1 554 000	1 298 000	490 000	−114 000
Financial Income	0	1 000	1 000	0
Financial Costs	698 000	466 000	511 000	0
Financial Balance	−698 000	−465 000	−510 000	0
Earnings Before Tax	857 000	833 000	−20 000	−114 000
Tax	188 000	183 000	−4 000	−25 000
Net Income	668 000	649 000	−15 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 245 000	26 650 000	27 056 000	16 076 000
Total Current Assets	803 000	1 284 000	2 694 000	1 430 000
Total Assets	27 048 000	27 934 000	29 750 000	17 506 000
Total Retained Equity	399 000	217 000	0	−684 000
Total Equity	2 472 000	2 289 000	2 073 000	316 000
Total Long-Term Debt	23 860 000	25 007 000	27 589 000	0
Total Current Debt	716 000	638 000	89 000	17 190 000
Total Equity and Debt	27 048 000	27 934 000	29 750 000	17 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 831 000	1 041 000	0
Other Income	0	20 000	0	0
Revenue	2 106 000	1 851 000	1 041 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	271 000	0
Impairment	0	0	0	0
Expenditure	552 000	553 000	551 000	114 000
Operating Profit	1 554 000	1 298 000	490 000	−114 000
Financial Income	0	1 000	1 000	0
Financial Costs	698 000	466 000	511 000	0
Financial Balance	−698 000	−465 000	−510 000	0
Dividends	0	0	0	0
Net Income	668 000	649 000	−15 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	193 000
Real Eastate	26 245 000	26 650 000	27 056 000	15 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 245 000	26 650 000	27 056 000	15 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 245 000	26 650 000	27 056 000	16 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	38 000	105 000
Total Current Assets	803 000	1 284 000	2 694 000	1 430 000
Total Assets	27 048 000	27 934 000	29 750 000	17 506 000
Total Equity	2 472 000	2 289 000	2 073 000	316 000
Short-Term Group Debt	707 000	630 000	64 000	0
Total Long-Term Debt	23 860 000	25 007 000	27 589 000	0
Creditors	0	0	9 000	2 472 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	16 000	14 719 000
Total Current Debt	716 000	638 000	89 000	17 190 000
Total Equity and Debt	27 048 000	27 934 000	29 750 000	17 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	28,35 %	−0,72 %	−28,16 %
Debt-to-Equity Ratio	9,65	10,92	13,31	0
Operating Profit Margin	73,79 %	70,12 %	47,07 %	-
Current Ratio	1,12	2,01	30,27	0,08
Quick Ratio	1,12	2,01	30,27	0,08
Equity Ratio	0,09	0,08	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	-