MO-BAKKEN AS

3864 RAULAND

Finances

Return on Equity

9,7 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 241 000	941 000	1 008 000
Net Income	1 862 000	2 949 000	4 573 000	1 423 000
Total Assets	21 399 000	26 476 000	24 519 000	21 215 000
Total Equity	19 197 000	18 335 000	23 386 000	19 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 241 000	941 000	1 008 000
Expenditure	1 274 000	928 000	982 000	1 339 000
Operating Profit	218 000	313 000	−40 000	−331 000
Financial Income	1 711 000	2 737 000	4 614 000	1 752 000
Financial Costs	0	0	0	1 000
Financial Balance	1 711 000	2 737 000	4 614 000	1 751 000
Earnings Before Tax	1 929 000	3 050 000	4 573 000	1 420 000
Tax	67 000	102 000	0	−2 000
Net Income	1 862 000	2 949 000	4 573 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 211 000	7 226 000	8 761 000	8 392 000
Total Current Assets	14 188 000	19 250 000	15 758 000	12 823 000
Total Assets	21 399 000	26 476 000	24 519 000	21 215 000
Total Retained Equity	18 532 000	17 670 000	22 721 000	19 148 000
Total Equity	19 197 000	18 335 000	23 386 000	19 813 000
Total Long-Term Debt	27 000	75 000	0	0
Total Current Debt	2 176 000	8 066 000	1 133 000	1 403 000
Total Equity and Debt	21 399 000	26 476 000	24 519 000	21 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	352 000	154 000
Other Income	1 492 000	1 241 000	589 000	853 000
Revenue	1 492 000	1 241 000	941 000	1 008 000
Cost of Goods Sold	0	0	88 000	148 000
Salary Costs	0	1 000	103 000	139 000
Depreciation	128 000	117 000	106 000	88 000
Impairment	0	0	0	0
Expenditure	1 274 000	928 000	982 000	1 339 000
Operating Profit	218 000	313 000	−40 000	−331 000
Financial Income	1 711 000	2 737 000	4 614 000	1 752 000
Financial Costs	0	0	0	1 000
Financial Balance	1 711 000	2 737 000	4 614 000	1 751 000
Dividends	1 000 000	8 000 000	1 000 000	1 000 000
Net Income	1 862 000	2 949 000	4 573 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 464 000	4 574 000	4 492 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	86 000	101 000	116 000
Total Tangible Assets	4 646 000	4 661 000	4 593 000	4 224 000
Total Fiancial Fixed Assets	2 565 000	2 565 000	4 168 000	4 168 000
Total Fixed Assets	7 211 000	7 226 000	8 761 000	8 392 000
Stock	7 209 000	7 209 000	7 209 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 520 000	6 731 000	3 870 000	10 619 000
Total Current Assets	14 188 000	19 250 000	15 758 000	12 823 000
Total Assets	21 399 000	26 476 000	24 519 000	21 215 000
Total Equity	19 197 000	18 335 000	23 386 000	19 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	75 000	0	0
Creditors	60 000	34 000	85 000	335 000
Unpaid Taxes	0	6 000	48 000	23 000
Dividends	1 000 000	8 000 000	1 000 000	1 000 000
Other Current Debt	2 000 000	8 000 000	1 000 000	45 000
Total Current Debt	2 176 000	8 066 000	1 133 000	1 403 000
Total Equity and Debt	21 399 000	26 476 000	24 519 000	21 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	16,08 %	19,55 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	25,22 %	−4,25 %	−32,84 %
Current Ratio	6,52	2,39	13,91	9,14
Quick Ratio	−2,82	22,46	−2,59	10
Equity Ratio	0,9	0,69	0,95	0,93
Gross Profit Margin	100 %	100 %	90,65 %	85,32 %