MOFLATVEGEN 59 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	3 656 000	3 585 000	3 395 000
Net Income	269 000	1 252 000	1 018 000	1 146 000
Total Assets	69 802 000	20 641 000	20 421 000	20 902 000
Total Equity	9 414 000	9 144 000	8 392 000	7 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	3 656 000	3 585 000	3 395 000
Expenditure	3 526 000	1 792 000	1 987 000	1 539 000
Operating Profit	1 512 000	1 865 000	1 598 000	1 856 000
Financial Income	3 000	3 000	17 000	10 000
Financial Costs	1 200 000	232 000	310 000	394 000
Financial Balance	−1 197 000	−229 000	−293 000	−384 000
Earnings Before Tax	315 000	1 635 000	1 305 000	1 471 000
Tax	46 000	383 000	287 000	326 000
Net Income	269 000	1 252 000	1 018 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 339 000	17 192 000	18 723 000	16 308 000
Total Current Assets	463 000	3 449 000	1 698 000	4 593 000
Total Assets	69 802 000	20 641 000	20 421 000	20 902 000
Total Retained Equity	8 711 000	8 442 000	7 690 000	7 172 000
Total Equity	9 414 000	9 144 000	8 392 000	7 874 000
Total Long-Term Debt	60 046 000	10 325 000	10 990 000	11 614 000
Total Current Debt	342 000	1 171 000	1 040 000	1 413 000
Total Equity and Debt	69 802 000	20 641 000	20 421 000	20 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	3 656 000	3 560 000	3 395 000
Other Income	0	0	25 000	0
Revenue	5 038 000	3 656 000	3 585 000	3 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	27 000
Depreciation	2 858 000	1 532 000	1 349 000	1 285 000
Impairment	0	0	0	0
Expenditure	3 526 000	1 792 000	1 987 000	1 539 000
Operating Profit	1 512 000	1 865 000	1 598 000	1 856 000
Financial Income	3 000	3 000	17 000	10 000
Financial Costs	1 200 000	232 000	310 000	394 000
Financial Balance	−1 197 000	−229 000	−293 000	−384 000
Dividends	0	500 000	500 000	500 000
Net Income	269 000	1 252 000	1 018 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 607 000	16 936 000	18 297 000	15 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 733 000	256 000	427 000	597 000
Total Tangible Assets	69 339 000	17 192 000	18 723 000	16 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 339 000	17 192 000	18 723 000	16 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	3 361 000	1 675 000	4 555 000
Total Current Assets	463 000	3 449 000	1 698 000	4 593 000
Total Assets	69 802 000	20 641 000	20 421 000	20 902 000
Total Equity	9 414 000	9 144 000	8 392 000	7 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 046 000	10 325 000	10 990 000	11 614 000
Creditors	87 000	90 000	34 000	62 000
Unpaid Taxes	240 000	119 000	157 000	145 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	16 000	14 000	36 000	332 000
Total Current Debt	342 000	1 171 000	1 040 000	1 413 000
Total Equity and Debt	69 802 000	20 641 000	20 421 000	20 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	13,69 %	12,13 %	14,55 %
Debt-to-Equity Ratio	6,38	1,13	1,31	1,47
Operating Profit Margin	30,01 %	51,01 %	44,57 %	54,67 %
Current Ratio	1,35	2,95	1,63	3,25
Quick Ratio	1,35	2,95	1,63	3,25
Equity Ratio	0,13	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %