MOGAM EIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

0,47

Debt-to-Equity Ratio

42,25

Key figures (NOK)	2022	2021	2020
Revenue	2 299 000	1 417 000	22 000
Net Income	92 000	54 000	−84 000
Total Assets	15 792 000	15 858 000	15 759 000
Total Equity	350 000	259 000	204 000

Income (NOK)	2022	2021	2020
Revenue	2 299 000	1 417 000	22 000
Expenditure	1 574 000	823 000	57 000
Operating Profit	725 000	595 000	−35 000
Financial Income	5 000	0	0
Financial Costs	624 000	541 000	49 000
Financial Balance	−619 000	−541 000	−49 000
Earnings Before Tax	106 000	54 000	−84 000
Tax	14 000	0	0
Net Income	92 000	54 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 485 000	15 536 000	0
Total Current Assets	307 000	323 000	15 759 000
Total Assets	15 792 000	15 858 000	15 759 000
Total Retained Equity	50 000	−41 000	−96 000
Total Equity	350 000	259 000	204 000
Total Long-Term Debt	14 789 000	15 220 000	15 300 000
Total Current Debt	653 000	380 000	255 000
Total Equity and Debt	15 792 000	15 858 000	15 759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 299 000	1 417 000	22 000
Revenue	2 299 000	1 417 000	22 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	244 000	226 000	0
Impairment	0	0	0
Expenditure	1 574 000	823 000	57 000
Operating Profit	725 000	595 000	−35 000
Financial Income	5 000	0	0
Financial Costs	624 000	541 000	49 000
Financial Balance	−619 000	−541 000	−49 000
Dividends	0	0	0
Net Income	92 000	54 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 485 000	15 536 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 485 000	15 536 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 485 000	15 536 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	0	328 000
Total Current Assets	307 000	323 000	15 759 000
Total Assets	15 792 000	15 858 000	15 759 000
Total Equity	350 000	259 000	204 000
Short-Term Group Debt	0	0	59 000
Total Long-Term Debt	14 789 000	15 220 000	15 300 000
Creditors	319 000	208 000	44 000
Unpaid Taxes	65 000	9 000	12 000
Dividends	0	0	0
Other Current Debt	270 000	163 000	139 000
Total Current Debt	653 000	380 000	255 000
Total Equity and Debt	15 792 000	15 858 000	15 759 000

Financial indicators	2022	2021	2020
Return on Equity	26,29 %	20,85 %	−41,18 %
Debt-to-Equity Ratio	42,25	58,76	75
Operating Profit Margin	31,54 %	41,99 %	−159,09 %
Current Ratio	0,47	0,85	61,8
Quick Ratio	0,47	0,85	61,8
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %