MOBILITETSPARKEN EIENDOMSINVEST AS

5013 BERGEN

Finances

Return on Equity

5,68 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 147 000	6 518 000	0	0
Net Income	2 524 000	−4 092 000	−1 000	−7 000
Total Assets	207 634 000	213 584 000	23 000	23 000
Total Equity	44 475 000	49 651 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 147 000	6 518 000	0	0
Expenditure	4 775 000	8 219 000	1 000	7 000
Operating Profit	8 372 000	−1 701 000	−1 000	−7 000
Financial Income	34 000	16 000	0	0
Financial Costs	5 005 000	2 599 000	0	0
Financial Balance	−4 971 000	−2 583 000	0	0
Earnings Before Tax	3 400 000	−4 284 000	−1 000	−7 000
Tax	876 000	−192 000	0	0
Net Income	2 524 000	−4 092 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 090 000	205 428 000	0	0
Total Current Assets	5 544 000	8 156 000	23 000	23 000
Total Assets	207 634 000	213 584 000	23 000	23 000
Total Retained Equity	0	0	−7 000	−7 000
Total Equity	44 475 000	49 651 000	23 000	23 000
Total Long-Term Debt	150 403 000	149 536 000	0	0
Total Current Debt	12 757 000	14 397 000	0	0
Total Equity and Debt	207 634 000	213 584 000	23 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 147 000	6 518 000	0	0
Revenue	13 147 000	6 518 000	0	0
Cost of Goods Sold	0	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 338 000	2 102 000	0	0
Impairment	0	0	0	0
Expenditure	4 775 000	8 219 000	1 000	7 000
Operating Profit	8 372 000	−1 701 000	−1 000	−7 000
Financial Income	34 000	16 000	0	0
Financial Costs	5 005 000	2 599 000	0	0
Financial Balance	−4 971 000	−2 583 000	0	0
Dividends	7 700 000	9 950 000	0	0
Net Income	2 524 000	−4 092 000	−1 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 090 000	205 428 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	202 090 000	205 428 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 090 000	205 428 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	3 917 000	23 000	23 000
Total Current Assets	5 544 000	8 156 000	23 000	23 000
Total Assets	207 634 000	213 584 000	23 000	23 000
Total Equity	44 475 000	49 651 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 403 000	149 536 000	0	0
Creditors	380 000	376 000	0	0
Unpaid Taxes	863 000	768 000	0	0
Dividends	7 700 000	9 950 000	0	0
Other Current Debt	3 814 000	3 303 000	0	0
Total Current Debt	12 757 000	14 397 000	0	0
Total Equity and Debt	207 634 000	213 584 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−8,24 %	−4,35 %	−30,43 %
Debt-to-Equity Ratio	3,38	3,01	0	0
Operating Profit Margin	63,68 %	−26,1 %	-	-
Current Ratio	0,43	0,57	-	-
Quick Ratio	0,43	0,57	-	-
Equity Ratio	0,21	0,23	1	1
Gross Profit Margin	100 %	99,52 %	-	-