M ØGLEND EIENDOM AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

55,1 %

Current Ratio

2,3

Debt-to-Equity Ratio

110,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	92 000	7 000	0
Net Income	81 000	0	0	0
Total Assets	17 534 000	12 870 000	3 590 000	3 200 000
Total Equity	147 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	92 000	7 000	0
Expenditure	644 000	48 000	30 000	15 000
Operating Profit	569 000	44 000	−23 000	−15 000
Financial Income	0	36 000	114 000	80 000
Financial Costs	465 000	80 000	91 000	65 000
Financial Balance	−465 000	−44 000	23 000	15 000
Earnings Before Tax	104 000	0	0	0
Tax	23 000	0	0	0
Net Income	81 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 772 000	10 998 000	3 361 000	3 076 000
Total Current Assets	2 762 000	1 872 000	228 000	124 000
Total Assets	17 534 000	12 870 000	3 590 000	3 200 000
Total Retained Equity	53 000	0	0	0
Total Equity	147 000	30 000	30 000	30 000
Total Long-Term Debt	16 185 000	2 465 000	2 615 000	2 700 000
Total Current Debt	1 203 000	10 375 000	945 000	470 000
Total Equity and Debt	17 534 000	12 870 000	3 590 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	0	0
Other Income	1 112 000	92 000	7 000	0
Revenue	1 212 000	92 000	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	48 000	30 000	15 000
Operating Profit	569 000	44 000	−23 000	−15 000
Financial Income	0	36 000	114 000	80 000
Financial Costs	465 000	80 000	91 000	65 000
Financial Balance	−465 000	−44 000	23 000	15 000
Dividends	0	0	0	0
Net Income	81 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 739 000	10 998 000	3 361 000	3 076 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 772 000	10 998 000	3 361 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 772 000	10 998 000	3 361 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	240 000	40 000	44 000
Total Current Assets	2 762 000	1 872 000	228 000	124 000
Total Assets	17 534 000	12 870 000	3 590 000	3 200 000
Total Equity	147 000	30 000	30 000	30 000
Short-Term Group Debt	984 000	0	0	0
Total Long-Term Debt	16 185 000	2 465 000	2 615 000	2 700 000
Creditors	0	476 000	50 000	0
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	9 899 000	895 000	470 000
Total Current Debt	1 203 000	10 375 000	945 000	470 000
Total Equity and Debt	17 534 000	12 870 000	3 590 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,1 %	0 %	0 %	0 %
Debt-to-Equity Ratio	110,1	82,17	87,17	90
Operating Profit Margin	46,95 %	47,83 %	−328,57 %	-
Current Ratio	2,3	0,18	0,24	0,26
Quick Ratio	2,3	0,18	0,24	0,26
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-