MOTELL SØRLANDET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	300 000	164 000
Net Income	180 000	204 000	93 000	−126 000
Total Assets	3 865 000	3 343 000	3 185 000	4 132 000
Total Equity	3 357 000	3 178 000	2 974 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	300 000	164 000
Expenditure	170 000	139 000	181 000	292 000
Operating Profit	231 000	261 000	120 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	166 000
Financial Balance	0	0	0	−166 000
Earnings Before Tax	231 000	261 000	120 000	−294 000
Tax	51 000	57 000	26 000	−168 000
Net Income	180 000	204 000	93 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 768 000	2 885 000	3 032 000
Total Current Assets	1 292 000	574 000	300 000	1 100 000
Total Assets	3 865 000	3 343 000	3 185 000	4 132 000
Total Retained Equity	2 077 000	1 898 000	1 694 000	−595 000
Total Equity	3 357 000	3 178 000	2 974 000	685 000
Total Long-Term Debt	42 000	57 000	53 000	3 320 000
Total Current Debt	466 000	108 000	158 000	127 000
Total Equity and Debt	3 865 000	3 343 000	3 185 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	300 000	164 000
Revenue	400 000	400 000	300 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	117 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	170 000	139 000	181 000	292 000
Operating Profit	231 000	261 000	120 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	166 000
Financial Balance	0	0	0	−166 000
Dividends	0	0	0	0
Net Income	180 000	204 000	93 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 487 000	2 586 000	2 728 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	182 000	157 000	312 000
Total Tangible Assets	2 574 000	2 768 000	2 885 000	3 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 574 000	2 768 000	2 885 000	3 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	100 000
Total Current Assets	1 292 000	574 000	300 000	1 100 000
Total Assets	3 865 000	3 343 000	3 185 000	4 132 000
Total Equity	3 357 000	3 178 000	2 974 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	57 000	53 000	3 320 000
Creditors	0	47 000	47 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	8 000	111 000	100 000
Total Current Debt	466 000	108 000	158 000	127 000
Total Equity and Debt	3 865 000	3 343 000	3 185 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	6,42 %	3,13 %	−18,39 %
Debt-to-Equity Ratio	0,01	0,02	0,02	4,85
Operating Profit Margin	57,75 %	65,25 %	40 %	−78,05 %
Current Ratio	2,77	5,31	1,9	8,66
Quick Ratio	2,77	5,31	1,9	8,66
Equity Ratio	0,87	0,95	0,93	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %