MO EIENDOM NITTEDAL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

5,89

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 342 000	998 000	1 130 000
Net Income	124 000	53 000	111 000	326 000
Total Assets	2 166 000	1 884 000	1 378 000	601 000
Total Equity	708 000	583 000	531 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 342 000	998 000	1 130 000
Expenditure	1 090 000	1 268 000	838 000	687 000
Operating Profit	161 000	74 000	160 000	443 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	25 000	0
Financial Balance	−2 000	−1 000	−23 000	1 000
Earnings Before Tax	159 000	73 000	136 000	444 000
Tax	35 000	20 000	26 000	118 000
Net Income	124 000	53 000	111 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	383 000	224 000	22 000
Total Current Assets	1 784 000	1 501 000	1 153 000	579 000
Total Assets	2 166 000	1 884 000	1 378 000	601 000
Total Retained Equity	608 000	483 000	431 000	320 000
Total Equity	708 000	583 000	531 000	420 000
Total Long-Term Debt	1 155 000	1 155 000	787 000	11 000
Total Current Debt	303 000	145 000	60 000	170 000
Total Equity and Debt	2 166 000	1 884 000	1 378 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 340 000	994 000	1 130 000
Other Income	2 000	2 000	3 000	0
Revenue	1 251 000	1 342 000	998 000	1 130 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	197 000	149 000	84 000	52 000
Depreciation	29 000	26 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 268 000	838 000	687 000
Operating Profit	161 000	74 000	160 000	443 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	25 000	0
Financial Balance	−2 000	−1 000	−23 000	1 000
Dividends	0	0	0	0
Net Income	124 000	53 000	111 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	334 000	179 000	0
Machinery and Plant Facilities	32 000	13 000	0	0
Fixtures	29 000	36 000	45 000	22 000
Total Tangible Assets	382 000	383 000	224 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	383 000	224 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	158 000	37 000	78 000
Total Current Assets	1 784 000	1 501 000	1 153 000	579 000
Total Assets	2 166 000	1 884 000	1 378 000	601 000
Total Equity	708 000	583 000	531 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 155 000	787 000	11 000
Creditors	86 000	119 000	43 000	−51 000
Unpaid Taxes	23 000	12 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	159 000	−5 000	−13 000	113 000
Total Current Debt	303 000	145 000	60 000	170 000
Total Equity and Debt	2 166 000	1 884 000	1 378 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	9,09 %	20,9 %	77,62 %
Debt-to-Equity Ratio	1,63	1,98	1,48	0,03
Operating Profit Margin	12,87 %	5,51 %	16,03 %	39,2 %
Current Ratio	5,89	10,35	19,22	3,41
Quick Ratio	5,89	10,35	19,22	3,41
Equity Ratio	0,33	0,31	0,39	0,7
Gross Profit Margin	100 %	98,66 %	100 %	100 %

Rotate your device to see the full table