MO LANDBRUK AS

2264 GRINDER

Finances

Return on Equity

390,36 %

Current Ratio

0,73

Debt-to-Equity Ratio

−18,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 882 000	2 523 000	2 479 000	1 716 000
Net Income	−324 000	123 000	63 000	61 000
Total Assets	2 694 000	2 464 000	2 690 000	2 984 000
Total Equity	−83 000	241 000	119 000	56 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 882 000	2 523 000	2 479 000	1 716 000
Expenditure	2 182 000	2 271 000	2 290 000	2 036 000
Operating Profit	−300 000	251 000	188 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	86 000	94 000	106 000	92 000
Financial Balance	−86 000	−94 000	−106 000	−91 000
Earnings Before Tax	−386 000	157 000	82 000	61 000
Tax	−62 000	35 000	20 000	0
Net Income	−324 000	123 000	63 000	61 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 813 000	1 809 000	1 857 000	1 486 000
Total Current Assets	881 000	655 000	833 000	1 498 000
Total Assets	2 694 000	2 464 000	2 690 000	2 984 000
Total Retained Equity	−113 000	211 000	89 000	26 000
Total Equity	−83 000	241 000	119 000	56 000
Total Long-Term Debt	1 561 000	1 801 000	2 034 000	2 090 000
Total Current Debt	1 215 000	422 000	537 000	838 000
Total Equity and Debt	2 694 000	2 464 000	2 690 000	2 984 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 779 000	2 420 000	2 389 000	1 666 000
Other Income	103 000	103 000	90 000	50 000
Revenue	1 882 000	2 523 000	2 479 000	1 716 000
Cost of Goods Sold	985 000	1 356 000	1 141 000	1 035 000
Salary Costs	0	0	0	0
Depreciation	242 000	228 000	194 000	126 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 271 000	2 290 000	2 036 000
Operating Profit	−300 000	251 000	188 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	86 000	94 000	106 000	92 000
Financial Balance	−86 000	−94 000	−106 000	−91 000
Dividends	0	0	0	0
Net Income	−324 000	123 000	63 000	61 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 486 000
Fixtures	1 670 000	1 809 000	1 857 000	0
Total Tangible Assets	1 670 000	1 809 000	1 857 000	1 486 000
Total Fiancial Fixed Assets	135 000	0	0	0
Total Fixed Assets	1 813 000	1 809 000	1 857 000	1 486 000
Stock	366 000	404 000	461 000	613 000
Total Investments	0	0	0	0
Cash, Bank	0	83 000	4 000	579 000
Total Current Assets	881 000	655 000	833 000	1 498 000
Total Assets	2 694 000	2 464 000	2 690 000	2 984 000
Total Equity	−83 000	241 000	119 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 561 000	1 801 000	2 034 000	2 090 000
Creditors	352 000	415 000	528 000	830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	9 000	8 000
Total Current Debt	1 215 000	422 000	537 000	838 000
Total Equity and Debt	2 694 000	2 464 000	2 690 000	2 984 000

Financial indicators	2021	2020	2019	2018
Return on Equity	390,36 %	51,04 %	52,94 %	108,93 %
Debt-to-Equity Ratio	−18,81	7,47	17,09	37,32
Operating Profit Margin	−15,94 %	9,95 %	7,58 %	8,86 %
Current Ratio	0,73	1,55	1,55	1,79
Quick Ratio	1,04	36,39	10,96	6,66
Equity Ratio	−0,03	0,1	0,04	0,02
Gross Profit Margin	47,66 %	46,25 %	53,97 %	39,69 %