Mo Borettslag

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

3,2

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	990 000	1 017 000	1 033 000
Net Income	−1 823 000	233 000	279 000	231 000
Total Assets	7 540 000	4 566 000	4 630 000	4 420 000
Total Equity	−5 074 000	−3 251 000	−3 484 000	−3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	990 000	1 017 000	1 033 000
Expenditure	2 800 000	615 000	568 000	602 000
Operating Profit	−1 594 000	376 000	450 000	432 000
Financial Income	46 000	1 000	1 000	5 000
Financial Costs	274 000	144 000	172 000	206 000
Financial Balance	−228 000	−143 000	−171 000	−201 000
Earnings Before Tax	−1 823 000	233 000	279 000	231 000
Tax	0	0	0	0
Net Income	−1 823 000	233 000	279 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 710 000	3 710 000	4 020 000	3 947 000
Total Current Assets	3 830 000	856 000	610 000	473 000
Total Assets	7 540 000	4 566 000	4 630 000	4 420 000
Total Retained Equity	−5 076 000	−3 253 000	−3 486 000	−3 765 000
Total Equity	−5 074 000	−3 251 000	−3 484 000	−3 763 000
Total Long-Term Debt	11 417 000	7 685 000	7 882 000	8 080 000
Total Current Debt	1 198 000	132 000	232 000	102 000
Total Equity and Debt	7 540 000	4 566 000	4 630 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	990 000	1 017 000	1 033 000
Revenue	1 206 000	990 000	1 017 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 800 000	615 000	568 000	602 000
Operating Profit	−1 594 000	376 000	450 000	432 000
Financial Income	46 000	1 000	1 000	5 000
Financial Costs	274 000	144 000	172 000	206 000
Financial Balance	−228 000	−143 000	−171 000	−201 000
Dividends	0	0	0	0
Net Income	−1 823 000	233 000	279 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	3 710 000	3 710 000	3 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 710 000	3 710 000	3 710 000	3 710 000
Total Fiancial Fixed Assets	0	0	309 000	236 000
Total Fixed Assets	3 710 000	3 710 000	4 020 000	3 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 725 000	759 000	401 000	390 000
Total Current Assets	3 830 000	856 000	610 000	473 000
Total Assets	7 540 000	4 566 000	4 630 000	4 420 000
Total Equity	−5 074 000	−3 251 000	−3 484 000	−3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 417 000	7 685 000	7 882 000	8 080 000
Creditors	1 184 000	129 000	207 000	101 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	8 000	1 000
Total Current Debt	1 198 000	132 000	232 000	102 000
Total Equity and Debt	7 540 000	4 566 000	4 630 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	−7,17 %	−8,01 %	−6,14 %
Debt-to-Equity Ratio	−2,25	−2,36	−2,26	−2,15
Operating Profit Margin	−132,17 %	37,98 %	44,25 %	41,82 %
Current Ratio	3,2	6,48	2,63	4,64
Quick Ratio	3,2	6,48	2,63	4,64
Equity Ratio	−0,67	−0,71	−0,75	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %