MO TERRASSE 16 BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

3,16

Debt-to-Equity Ratio

75,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 693 000	2 606 000	1 941 000
Net Income	262 000	−98 000	893 000	83 000
Total Assets	100 271 000	100 215 000	99 987 000	99 155 000
Total Equity	1 314 000	1 052 000	1 150 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 693 000	2 606 000	1 941 000
Expenditure	825 000	1 087 000	799 000	778 000
Operating Profit	1 292 000	605 000	1 807 000	1 163 000
Financial Income	14 000	3 000	2 000	3 000
Financial Costs	1 044 000	707 000	915 000	1 083 000
Financial Balance	−1 030 000	−704 000	−913 000	−1 080 000
Earnings Before Tax	262 000	−98 000	893 000	83 000
Tax	0	0	0	0
Net Income	262 000	−98 000	893 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 015 000	99 012 000	99 336 000	98 635 000
Total Current Assets	1 256 000	1 203 000	651 000	519 000
Total Assets	100 271 000	100 215 000	99 987 000	99 155 000
Total Retained Equity	1 184 000	922 000	1 020 000	127 000
Total Equity	1 314 000	1 052 000	1 150 000	257 000
Total Long-Term Debt	98 560 000	98 790 000	98 560 000	98 560 000
Total Current Debt	397 000	373 000	277 000	338 000
Total Equity and Debt	100 271 000	100 215 000	99 987 000	99 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 117 000	1 693 000	2 606 000	1 941 000
Revenue	2 117 000	1 693 000	2 606 000	1 941 000
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	825 000	1 087 000	799 000	778 000
Operating Profit	1 292 000	605 000	1 807 000	1 163 000
Financial Income	14 000	3 000	2 000	3 000
Financial Costs	1 044 000	707 000	915 000	1 083 000
Financial Balance	−1 030 000	−704 000	−913 000	−1 080 000
Dividends	0	0	0	0
Net Income	262 000	−98 000	893 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 610 000	98 610 000	98 610 000	98 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 610 000	98 610 000	98 610 000	98 560 000
Total Fiancial Fixed Assets	405 000	402 000	726 000	75 000
Total Fixed Assets	99 015 000	99 012 000	99 336 000	98 635 000
Stock	0	0	0	0
Total Investments	206 000	228 000	125 000	169 000
Cash, Bank	942 000	856 000	423 000	255 000
Total Current Assets	1 256 000	1 203 000	651 000	519 000
Total Assets	100 271 000	100 215 000	99 987 000	99 155 000
Total Equity	1 314 000	1 052 000	1 150 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 560 000	98 790 000	98 560 000	98 560 000
Creditors	201 000	88 000	75 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	285 000	202 000	233 000
Total Current Debt	397 000	373 000	277 000	338 000
Total Equity and Debt	100 271 000	100 215 000	99 987 000	99 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	−9,32 %	77,65 %	32,3 %
Debt-to-Equity Ratio	75,01	93,91	85,7	383,5
Operating Profit Margin	61,03 %	35,74 %	69,34 %	59,92 %
Current Ratio	3,16	3,23	2,35	1,54
Quick Ratio	3,16	3,23	2,35	1,54
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %