MOBARN SA

6413 MOLDE

Finances

Return on Equity

−7,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 850 000	145 488 000	142 420 000	139 242 000
Net Income	−4 443 000	2 942 000	8 874 000	4 733 000
Total Assets	137 907 000	147 980 000	143 693 000	139 103 000
Total Equity	58 518 000	62 962 000	60 019 000	51 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 850 000	145 488 000	142 420 000	139 242 000
Expenditure	152 625 000	142 000 000	132 715 000	133 564 000
Operating Profit	−4 775 000	3 487 000	9 704 000	5 679 000
Financial Income	1 461 000	167 000	347 000	699 000
Financial Costs	1 129 000	711 000	1 177 000	1 644 000
Financial Balance	332 000	−544 000	−830 000	−945 000
Earnings Before Tax	−4 443 000	2 942 000	8 874 000	4 733 000
Tax	0	0	0	0
Net Income	−4 443 000	2 942 000	8 874 000	4 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 282 000	98 987 000	104 897 000	108 312 000
Total Current Assets	38 625 000	48 993 000	38 796 000	30 791 000
Total Assets	137 907 000	147 980 000	143 693 000	139 103 000
Total Retained Equity	57 294 000	61 738 000	58 796 000	49 921 000
Total Equity	58 518 000	62 962 000	60 019 000	51 145 000
Total Long-Term Debt	54 786 000	57 224 000	61 762 000	66 087 000
Total Current Debt	24 603 000	27 794 000	21 912 000	21 870 000
Total Equity and Debt	137 907 000	147 980 000	143 693 000	139 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 850 000	145 488 000	142 420 000	139 242 000
Revenue	147 850 000	145 488 000	142 420 000	139 242 000
Cost of Goods Sold	473 000	500 000	0	0
Salary Costs	125 527 000	117 885 000	109 725 000	110 803 000
Depreciation	4 969 000	4 709 000	4 570 000	4 546 000
Impairment	0	0	0	0
Expenditure	152 625 000	142 000 000	132 715 000	133 564 000
Operating Profit	−4 775 000	3 487 000	9 704 000	5 679 000
Financial Income	1 461 000	167 000	347 000	699 000
Financial Costs	1 129 000	711 000	1 177 000	1 644 000
Financial Balance	332 000	−544 000	−830 000	−945 000
Dividends	0	0	0	0
Net Income	−4 443 000	2 942 000	8 874 000	4 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 626 000	88 640 000	92 654 000	96 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 770 000	3 410 000	3 064 000	2 900 000
Total Tangible Assets	91 396 000	92 050 000	95 718 000	99 568 000
Total Fiancial Fixed Assets	7 885 000	6 937 000	9 179 000	8 743 000
Total Fixed Assets	99 282 000	98 987 000	104 897 000	108 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 319 000	42 780 000	35 731 000	28 885 000
Total Current Assets	38 625 000	48 993 000	38 796 000	30 791 000
Total Assets	137 907 000	147 980 000	143 693 000	139 103 000
Total Equity	58 518 000	62 962 000	60 019 000	51 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 786 000	57 224 000	61 762 000	66 087 000
Creditors	2 895 000	6 673 000	2 197 000	1 209 000
Unpaid Taxes	9 121 000	9 365 000	8 596 000	9 241 000
Dividends	0	0	0	0
Other Current Debt	12 587 000	11 755 000	11 119 000	11 421 000
Total Current Debt	24 603 000	27 794 000	21 912 000	21 870 000
Total Equity and Debt	137 907 000	147 980 000	143 693 000	139 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	4,67 %	14,79 %	9,25 %
Debt-to-Equity Ratio	0,94	0,91	1,03	1,29
Operating Profit Margin	−3,23 %	2,4 %	6,81 %	4,08 %
Current Ratio	1,57	1,76	1,77	1,41
Quick Ratio	1,57	1,76	1,77	1,41
Equity Ratio	0,42	0,43	0,42	0,37
Gross Profit Margin	99,68 %	99,66 %	100 %	100 %