MO SPORT EIENDOM AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

4,84

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 457 000	1 330 000	1 359 000
Net Income	−108 000	360 000	−1 004 000	262 000
Total Assets	5 459 000	8 046 000	8 531 000	9 657 000
Total Equity	1 245 000	1 353 000	993 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 457 000	1 330 000	1 359 000
Expenditure	1 463 000	772 000	2 392 000	767 000
Operating Profit	5 000	685 000	−1 062 000	592 000
Financial Income	3 000	2 000	5 000	8 000
Financial Costs	146 000	225 000	228 000	263 000
Financial Balance	−143 000	−223 000	−223 000	−255 000
Earnings Before Tax	−138 000	462 000	−1 286 000	337 000
Tax	−30 000	102 000	−282 000	74 000
Net Income	−108 000	360 000	−1 004 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	7 506 000	7 871 000	9 058 000
Total Current Assets	1 035 000	539 000	659 000	599 000
Total Assets	5 459 000	8 046 000	8 531 000	9 657 000
Total Retained Equity	1 179 000	1 287 000	927 000	1 931 000
Total Equity	1 245 000	1 353 000	993 000	1 997 000
Total Long-Term Debt	4 000 000	6 500 000	7 500 000	7 500 000
Total Current Debt	214 000	192 000	37 000	159 000
Total Equity and Debt	5 459 000	8 046 000	8 531 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	13 000	8 000	0
Other Income	1 454 000	1 444 000	1 322 000	1 359 000
Revenue	1 468 000	1 457 000	1 330 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	416 000	427 000	397 000
Impairment	0	0	0	0
Expenditure	1 463 000	772 000	2 392 000	767 000
Operating Profit	5 000	685 000	−1 062 000	592 000
Financial Income	3 000	2 000	5 000	8 000
Financial Costs	146 000	225 000	228 000	263 000
Financial Balance	−143 000	−223 000	−223 000	−255 000
Dividends	0	0	0	0
Net Income	−108 000	360 000	−1 004 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	544 000	492 000	442 000
Real Eastate	3 662 000	6 888 000	7 281 000	7 494 000
Machinery and Plant Facilities	41 000	62 000	83 000	104 000
Fixtures	0	13 000	15 000	18 000
Total Tangible Assets	3 703 000	6 963 000	7 379 000	7 616 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	4 424 000	7 506 000	7 871 000	9 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	517 000	413 000	585 000
Total Current Assets	1 035 000	539 000	659 000	599 000
Total Assets	5 459 000	8 046 000	8 531 000	9 657 000
Total Equity	1 245 000	1 353 000	993 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	6 500 000	7 500 000	7 500 000
Creditors	18 000	14 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	25 000	29 000	32 000
Total Current Debt	214 000	192 000	37 000	159 000
Total Equity and Debt	5 459 000	8 046 000	8 531 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	26,61 %	−101,11 %	13,12 %
Debt-to-Equity Ratio	3,21	4,8	7,55	3,76
Operating Profit Margin	0,34 %	47,01 %	−79,85 %	43,56 %
Current Ratio	4,84	2,81	17,81	3,77
Quick Ratio	4,84	2,81	17,81	3,77
Equity Ratio	0,23	0,17	0,12	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %