M OG A BYGG OG EIENDOM AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	295 000	303 000	257 000
Net Income	97 000	4 000	23 000	−4 000
Total Assets	1 622 000	2 831 000	2 829 000	2 831 000
Total Equity	146 000	49 000	45 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	295 000	303 000	257 000
Expenditure	226 000	172 000	150 000	154 000
Operating Profit	208 000	122 000	153 000	103 000
Financial Income	0	0	0	0
Financial Costs	84 000	118 000	125 000	108 000
Financial Balance	−84 000	−118 000	−125 000	−108 000
Earnings Before Tax	124 000	5 000	28 000	−4 000
Tax	27 000	1 000	5 000	0
Net Income	97 000	4 000	23 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	2 821 000	2 821 000	2 821 000
Total Current Assets	32 000	10 000	8 000	10 000
Total Assets	1 622 000	2 831 000	2 829 000	2 831 000
Total Retained Equity	126 000	29 000	25 000	3 000
Total Equity	146 000	49 000	45 000	23 000
Total Long-Term Debt	1 286 000	2 527 000	2 643 000	2 708 000
Total Current Debt	191 000	255 000	141 000	100 000
Total Equity and Debt	1 622 000	2 831 000	2 829 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	295 000	303 000	257 000
Revenue	434 000	295 000	303 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	172 000	150 000	154 000
Operating Profit	208 000	122 000	153 000	103 000
Financial Income	0	0	0	0
Financial Costs	84 000	118 000	125 000	108 000
Financial Balance	−84 000	−118 000	−125 000	−108 000
Dividends	0	0	0	0
Net Income	97 000	4 000	23 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	2 821 000	2 821 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	2 821 000	2 821 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 590 000	2 821 000	2 821 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	1 000	0	2 000
Total Current Assets	32 000	10 000	8 000	10 000
Total Assets	1 622 000	2 831 000	2 829 000	2 831 000
Total Equity	146 000	49 000	45 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	2 527 000	2 643 000	2 708 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	254 000	136 000	100 000
Total Current Debt	191 000	255 000	141 000	100 000
Total Equity and Debt	1 622 000	2 831 000	2 829 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	8,16 %	51,11 %	−17,39 %
Debt-to-Equity Ratio	8,81	51,57	58,73	117,74
Operating Profit Margin	47,93 %	41,36 %	50,5 %	40,08 %
Current Ratio	0,17	0,04	0,06	0,1
Quick Ratio	0,17	0,04	0,06	0,1
Equity Ratio	0,09	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %