MOKRO EIENDOM AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

49,19 %

Current Ratio

2,52

Debt-to-Equity Ratio

−11,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	441 000	385 000	398 000
Net Income	−151 000	−20 000	−63 000	−81 000
Total Assets	3 304 000	3 381 000	3 506 000	3 690 000
Total Equity	−307 000	−156 000	−136 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	441 000	385 000	398 000
Expenditure	381 000	289 000	264 000	291 000
Operating Profit	55 000	152 000	120 000	107 000
Financial Income	0	0	0	0
Financial Costs	206 000	172 000	183 000	188 000
Financial Balance	−206 000	−172 000	−183 000	−188 000
Earnings Before Tax	−151 000	−20 000	−63 000	−81 000
Tax	0	0	0	0
Net Income	−151 000	−20 000	−63 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	3 068 000	3 252 000	3 435 000
Total Current Assets	419 000	312 000	254 000	254 000
Total Assets	3 304 000	3 381 000	3 506 000	3 690 000
Total Retained Equity	−325 000	−174 000	−154 000	−91 000
Total Equity	−307 000	−156 000	−136 000	−73 000
Total Long-Term Debt	3 445 000	3 522 000	3 604 000	3 706 000
Total Current Debt	166 000	14 000	38 000	57 000
Total Equity and Debt	3 304 000	3 381 000	3 506 000	3 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	441 000	385 000	398 000
Other Income	0	0	0	0
Revenue	436 000	441 000	385 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	181 000
Impairment	0	0	0	0
Expenditure	381 000	289 000	264 000	291 000
Operating Profit	55 000	152 000	120 000	107 000
Financial Income	0	0	0	0
Financial Costs	206 000	172 000	183 000	188 000
Financial Balance	−206 000	−172 000	−183 000	−188 000
Dividends	0	0	0	0
Net Income	−151 000	−20 000	−63 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 085 000	2 218 000	2 352 000	2 485 000
Machinery and Plant Facilities	800 000	850 000	900 000	950 000
Fixtures	0	0	0	0
Total Tangible Assets	2 885 000	3 068 000	3 252 000	3 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 885 000	3 068 000	3 252 000	3 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	80 000	22 000	22 000
Total Current Assets	419 000	312 000	254 000	254 000
Total Assets	3 304 000	3 381 000	3 506 000	3 690 000
Total Equity	−307 000	−156 000	−136 000	−73 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	3 445 000	3 522 000	3 604 000	3 706 000
Creditors	83 000	0	5 000	14 000
Unpaid Taxes	61 000	15 000	32 000	37 000
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	166 000	14 000	38 000	57 000
Total Equity and Debt	3 304 000	3 381 000	3 506 000	3 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	12,82 %	46,32 %	110,96 %
Debt-to-Equity Ratio	−11,22	−22,58	−26,5	−50,77
Operating Profit Margin	12,61 %	34,47 %	31,17 %	26,88 %
Current Ratio	2,52	22,29	6,68	4,46
Quick Ratio	2,52	22,29	6,68	4,46
Equity Ratio	−0,09	−0,05	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %