MOKOLLEN S4 AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−16,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 094 000	2 166 000	2 061 000
Net Income	−658 000	−297 000	−417 000	−112 000
Total Assets	29 129 000	28 921 000	28 256 000	26 190 000
Total Equity	4 072 000	4 730 000	5 027 000	5 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 094 000	2 166 000	2 061 000
Expenditure	2 143 000	1 710 000	1 947 000	1 549 000
Operating Profit	565 000	386 000	219 000	512 000
Financial Income	0	0	1 000	0
Financial Costs	1 409 000	767 000	755 000	656 000
Financial Balance	−1 409 000	−767 000	−754 000	−656 000
Earnings Before Tax	−843 000	−381 000	−535 000	−144 000
Tax	−186 000	−84 000	−118 000	−32 000
Net Income	−658 000	−297 000	−417 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 701 000	26 909 000	26 299 000	24 987 000
Total Current Assets	1 429 000	2 012 000	1 956 000	1 203 000
Total Assets	29 129 000	28 921 000	28 256 000	26 190 000
Total Retained Equity	−1 513 000	−855 000	−558 000	−141 000
Total Equity	4 072 000	4 730 000	5 027 000	5 444 000
Total Long-Term Debt	16 630 000	16 908 000	16 599 000	16 716 000
Total Current Debt	8 427 000	7 283 000	6 630 000	4 029 000
Total Equity and Debt	29 129 000	28 921 000	28 256 000	26 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 094 000	2 166 000	2 061 000
Other Income	0	0	0	0
Revenue	2 708 000	2 094 000	2 166 000	2 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	175 000	293 000	0
Depreciation	733 000	573 000	428 000	447 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 710 000	1 947 000	1 549 000
Operating Profit	565 000	386 000	219 000	512 000
Financial Income	0	0	1 000	0
Financial Costs	1 409 000	767 000	755 000	656 000
Financial Balance	−1 409 000	−767 000	−754 000	−656 000
Dividends	0	0	0	0
Net Income	−658 000	−297 000	−417 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 048 000	26 196 000	26 275 000	24 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	591 000	24 000	31 000
Total Tangible Assets	26 489 000	26 787 000	26 299 000	24 987 000
Total Fiancial Fixed Assets	1 212 000	122 000	0	0
Total Fixed Assets	27 701 000	26 909 000	26 299 000	24 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	409 000	463 000	177 000
Total Current Assets	1 429 000	2 012 000	1 956 000	1 203 000
Total Assets	29 129 000	28 921 000	28 256 000	26 190 000
Total Equity	4 072 000	4 730 000	5 027 000	5 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 630 000	16 908 000	16 599 000	16 716 000
Creditors	510 000	52 000	70 000	32 000
Unpaid Taxes	140 000	192 000	241 000	0
Dividends	0	0	0	0
Other Current Debt	7 777 000	7 039 000	6 319 000	3 997 000
Total Current Debt	8 427 000	7 283 000	6 630 000	4 029 000
Total Equity and Debt	29 129 000	28 921 000	28 256 000	26 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	−6,28 %	−8,3 %	−2,06 %
Debt-to-Equity Ratio	4,08	3,57	3,3	3,07
Operating Profit Margin	20,86 %	18,43 %	10,11 %	24,84 %
Current Ratio	0,17	0,28	0,3	0,3
Quick Ratio	0,17	0,28	0,3	0,3
Equity Ratio	0,14	0,16	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %