MØGEDAL EIENDOM AS

4230 SAND

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	184 000	190 000	193 000	205 000
Total Assets	1 386 000	1 560 000	1 316 000	1 623 000
Total Equity	1 013 000	1 029 000	1 239 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	64 000	57 000	53 000	52 000
Operating Profit	236 000	243 000	247 000	248 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	15 000
Earnings Before Tax	236 000	243 000	247 000	263 000
Tax	52 000	54 000	54 000	58 000
Net Income	184 000	190 000	193 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	427 000	430 000	433 000
Total Current Assets	961 000	1 132 000	886 000	1 190 000
Total Assets	1 386 000	1 560 000	1 316 000	1 623 000
Total Retained Equity	0	11 000	222 000	29 000
Total Equity	1 013 000	1 029 000	1 239 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	531 000	77 000	576 000
Total Equity and Debt	1 386 000	1 560 000	1 316 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	57 000	53 000	52 000
Operating Profit	236 000	243 000	247 000	248 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	15 000
Dividends	200 000	400 000	0	0
Net Income	184 000	190 000	193 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	68 000	70 000	73 000
Real Eastate	360 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	427 000	430 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	132 000	586 000	1 000
Total Current Assets	961 000	1 132 000	886 000	1 190 000
Total Assets	1 386 000	1 560 000	1 316 000	1 623 000
Total Equity	1 013 000	1 029 000	1 239 000	1 047 000
Short-Term Group Debt	94 000	51 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	0	0
Other Current Debt	29 000	29 000	25 000	576 000
Total Current Debt	373 000	531 000	77 000	576 000
Total Equity and Debt	1 386 000	1 560 000	1 316 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	18,46 %	15,58 %	19,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,67 %	81 %	82,33 %	82,67 %
Current Ratio	2,58	2,13	11,51	2,07
Quick Ratio	2,58	2,13	11,51	2,07
Equity Ratio	0,73	0,66	0,94	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %