MOTZ EIENDOM AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

216,96 %

Current Ratio

2,55

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	734 000	643 000	499 000
Net Income	−1 599 000	68 000	34 000	−113 000
Total Assets	4 393 000	7 332 000	7 275 000	6 742 000
Total Equity	−737 000	651 000	583 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	734 000	643 000	499 000
Expenditure	3 168 000	401 000	322 000	381 000
Operating Profit	−1 376 000	333 000	321 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	265 000	287 000	232 000
Financial Balance	−223 000	−265 000	−287 000	−232 000
Earnings Before Tax	−1 599 000	68 000	34 000	−113 000
Tax	0	0	0	0
Net Income	−1 599 000	68 000	34 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 000	7 318 000	6 869 000	6 728 000
Total Current Assets	209 000	15 000	407 000	14 000
Total Assets	4 393 000	7 332 000	7 275 000	6 742 000
Total Retained Equity	−1 648 000	−49 000	−117 000	−151 000
Total Equity	−737 000	651 000	583 000	549 000
Total Long-Term Debt	5 047 000	6 059 000	6 267 000	5 829 000
Total Current Debt	82 000	622 000	425 000	365 000
Total Equity and Debt	4 393 000	7 332 000	7 275 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	1 790 000	734 000	643 000	499 000
Revenue	1 791 000	734 000	643 000	499 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	193 000	166 000	163 000
Impairment	0	0	0	0
Expenditure	3 168 000	401 000	322 000	381 000
Operating Profit	−1 376 000	333 000	321 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	265 000	287 000	232 000
Financial Balance	−223 000	−265 000	−287 000	−232 000
Dividends	0	0	0	0
Net Income	−1 599 000	68 000	34 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 178 000	7 308 000	6 856 000	6 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	12 000	15 000
Total Tangible Assets	4 184 000	7 318 000	6 869 000	6 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 184 000	7 318 000	6 869 000	6 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	15 000	318 000	13 000
Total Current Assets	209 000	15 000	407 000	14 000
Total Assets	4 393 000	7 332 000	7 275 000	6 742 000
Total Equity	−737 000	651 000	583 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 047 000	6 059 000	6 267 000	5 829 000
Creditors	82 000	43 000	3 000	15 000
Unpaid Taxes	0	12 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	567 000	423 000	350 000
Total Current Debt	82 000	622 000	425 000	365 000
Total Equity and Debt	4 393 000	7 332 000	7 275 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,96 %	10,45 %	5,83 %	−20,58 %
Debt-to-Equity Ratio	−6,85	9,31	10,75	10,62
Operating Profit Margin	−76,83 %	45,37 %	49,92 %	23,85 %
Current Ratio	2,55	0,02	0,96	0,04
Quick Ratio	2,55	0,02	0,96	0,04
Equity Ratio	−0,17	0,09	0,08	0,08
Gross Profit Margin	98,38 %	100 %	100 %	100 %