MOK EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

1,68

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 014 000	998 000	998 000
Net Income	460 000	434 000	429 000	378 000
Total Assets	9 469 000	9 161 000	9 406 000	9 232 000
Total Equity	1 502 000	1 112 000	757 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 014 000	998 000	998 000
Expenditure	267 000	297 000	240 000	231 000
Operating Profit	803 000	716 000	758 000	768 000
Financial Income	0	0	0	0
Financial Costs	214 000	160 000	208 000	282 000
Financial Balance	−214 000	−160 000	−208 000	−282 000
Earnings Before Tax	589 000	556 000	550 000	485 000
Tax	130 000	122 000	121 000	107 000
Net Income	460 000	434 000	429 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 014 000	8 727 000	8 926 000	9 126 000
Total Current Assets	455 000	434 000	480 000	106 000
Total Assets	9 469 000	9 161 000	9 406 000	9 232 000
Total Retained Equity	1 472 000	1 082 000	727 000	698 000
Total Equity	1 502 000	1 112 000	757 000	728 000
Total Long-Term Debt	7 696 000	7 802 000	8 087 000	8 360 000
Total Current Debt	271 000	247 000	563 000	144 000
Total Equity and Debt	9 469 000	9 161 000	9 406 000	9 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 000 000	998 000	998 000
Other Income	22 000	14 000	0	0
Revenue	1 071 000	1 014 000	998 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	68 000	0	0
Depreciation	219 000	200 000	200 000	186 000
Impairment	0	0	0	0
Expenditure	267 000	297 000	240 000	231 000
Operating Profit	803 000	716 000	758 000	768 000
Financial Income	0	0	0	0
Financial Costs	214 000	160 000	208 000	282 000
Financial Balance	−214 000	−160 000	−208 000	−282 000
Dividends	0	0	0	0
Net Income	460 000	434 000	429 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	0	0
Real Eastate	9 000 000	8 726 000	8 926 000	9 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000 000	8 726 000	8 926 000	9 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 014 000	8 727 000	8 926 000	9 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	434 000	476 000	105 000
Total Current Assets	455 000	434 000	480 000	106 000
Total Assets	9 469 000	9 161 000	9 406 000	9 232 000
Total Equity	1 502 000	1 112 000	757 000	728 000
Short-Term Group Debt	90 000	100 000	400 000	0
Total Long-Term Debt	7 696 000	7 802 000	8 087 000	8 360 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	42 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	271 000	247 000	563 000	144 000
Total Equity and Debt	9 469 000	9 161 000	9 406 000	9 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	39,03 %	56,67 %	51,92 %
Debt-to-Equity Ratio	5,12	7,02	10,68	11,48
Operating Profit Margin	74,98 %	70,61 %	75,95 %	76,95 %
Current Ratio	1,68	1,76	0,85	0,74
Quick Ratio	1,68	1,76	0,85	0,74
Equity Ratio	0,16	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %