MOFLAGODDEN INDUSTRIBYGG AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

3,8

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	494 000	449 000	480 000
Net Income	109 000	68 000	43 000	88 000
Total Assets	1 755 000	1 780 000	1 812 000	1 909 000
Total Equity	248 000	140 000	71 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	494 000	449 000	480 000
Expenditure	261 000	300 000	276 000	247 000
Operating Profit	252 000	194 000	172 000	232 000
Financial Income	0	0	0	0
Financial Costs	112 000	106 000	117 000	120 000
Financial Balance	−112 000	−106 000	−117 000	−120 000
Earnings Before Tax	140 000	88 000	55 000	112 000
Tax	31 000	19 000	12 000	25 000
Net Income	109 000	68 000	43 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 531 000	1 572 000	1 658 000
Total Current Assets	312 000	249 000	241 000	251 000
Total Assets	1 755 000	1 780 000	1 812 000	1 909 000
Total Retained Equity	218 000	110 000	41 000	−2 000
Total Equity	248 000	140 000	71 000	28 000
Total Long-Term Debt	1 425 000	1 561 000	1 696 000	1 832 000
Total Current Debt	82 000	79 000	45 000	49 000
Total Equity and Debt	1 755 000	1 780 000	1 812 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	494 000	449 000	480 000
Revenue	512 000	494 000	449 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	93 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	261 000	300 000	276 000	247 000
Operating Profit	252 000	194 000	172 000	232 000
Financial Income	0	0	0	0
Financial Costs	112 000	106 000	117 000	120 000
Financial Balance	−112 000	−106 000	−117 000	−120 000
Dividends	0	0	0	0
Net Income	109 000	68 000	43 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	17 000	11 000
Real Eastate	1 413 000	1 508 000	1 554 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 413 000	1 508 000	1 554 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 443 000	1 531 000	1 572 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	202 000	208 000	18 000
Total Current Assets	312 000	249 000	241 000	251 000
Total Assets	1 755 000	1 780 000	1 812 000	1 909 000
Total Equity	248 000	140 000	71 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 561 000	1 696 000	1 832 000
Creditors	23 000	31 000	16 000	15 000
Unpaid Taxes	13 000	17 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	7 000	8 000
Total Current Debt	82 000	79 000	45 000	49 000
Total Equity and Debt	1 755 000	1 780 000	1 812 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	48,57 %	60,56 %	314,29 %
Debt-to-Equity Ratio	5,75	11,15	23,89	65,43
Operating Profit Margin	49,22 %	39,27 %	38,31 %	48,33 %
Current Ratio	3,8	3,15	5,36	5,12
Quick Ratio	3,8	3,15	5,36	5,12
Equity Ratio	0,14	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %