MØGLESTU HOVEDGÅRD AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

161,42 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	837 000	1 136 000	371 000
Net Income	−1 364 000	−677 000	102 000	54 000
Total Assets	2 006 000	2 696 000	2 800 000	4 795 000
Total Equity	−845 000	519 000	1 196 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	837 000	1 136 000	371 000
Expenditure	3 180 000	1 519 000	1 006 000	302 000
Operating Profit	−1 279 000	−682 000	130 000	69 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	0
Earnings Before Tax	−1 364 000	−682 000	130 000	69 000
Tax	0	−5 000	29 000	15 000
Net Income	−1 364 000	−677 000	102 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	2 208 000	2 087 000	4 592 000
Total Current Assets	488 000	487 000	713 000	203 000
Total Assets	2 006 000	2 696 000	2 800 000	4 795 000
Total Retained Equity	−1 882 000	−519 000	158 000	65 000
Total Equity	−845 000	519 000	1 196 000	4 189 000
Total Long-Term Debt	0	18 000	23 000	6 000
Total Current Debt	2 851 000	2 159 000	1 581 000	600 000
Total Equity and Debt	2 006 000	2 696 000	2 800 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	837 000	1 136 000	371 000
Other Income	63 000	0	0	0
Revenue	1 901 000	837 000	1 136 000	371 000
Cost of Goods Sold	3 016 000	1 342 000	872 000	0
Salary Costs	0	1 000	0	6 000
Depreciation	33 000	33 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	3 180 000	1 519 000	1 006 000	302 000
Operating Profit	−1 279 000	−682 000	130 000	69 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 364 000	−677 000	102 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 550 000	1 485 000	4 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 518 000	1 550 000	1 485 000	4 592 000
Total Fiancial Fixed Assets	0	658 000	602 000	0
Total Fixed Assets	1 518 000	2 208 000	2 087 000	4 592 000
Stock	0	0	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	208 000	329 000	227 000	69 000
Total Current Assets	488 000	487 000	713 000	203 000
Total Assets	2 006 000	2 696 000	2 800 000	4 795 000
Total Equity	−845 000	519 000	1 196 000	4 189 000
Short-Term Group Debt	2 625 000	1 630 000	1 390 000	240 000
Total Long-Term Debt	0	18 000	23 000	6 000
Creditors	191 000	528 000	161 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	1 000	1 000	36 000
Total Current Debt	2 851 000	2 159 000	1 581 000	600 000
Total Equity and Debt	2 006 000	2 696 000	2 800 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,42 %	−130,44 %	8,53 %	1,29 %
Debt-to-Equity Ratio	−0	0,03	0,02	0
Operating Profit Margin	−67,28 %	−81,48 %	11,44 %	18,6 %
Current Ratio	0,17	0,23	0,45	0,34
Quick Ratio	0,17	0,23	0,48	0,4
Equity Ratio	−0,42	0,19	0,43	0,87
Gross Profit Margin	−58,65 %	−60,33 %	23,24 %	100 %