MOBAKKEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

4,86

Debt-to-Equity Ratio

45,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 121 000	1 136 000	1 190 000
Net Income	295 000	367 000	372 000	−3 788 000
Total Assets	11 143 000	11 204 000	11 246 000	11 036 000
Total Equity	236 000	−59 000	−425 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 121 000	1 136 000	1 190 000
Expenditure	683 000	615 000	579 000	4 784 000
Operating Profit	505 000	506 000	557 000	−3 594 000
Financial Income	6 000	1 000	1 000	23 000
Financial Costs	216 000	140 000	186 000	218 000
Financial Balance	−210 000	−139 000	−185 000	−195 000
Earnings Before Tax	295 000	367 000	372 000	−3 788 000
Tax	0	0	0	0
Net Income	295 000	367 000	372 000	−3 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 501 000	10 501 000	10 509 000	10 509 000
Total Current Assets	642 000	703 000	737 000	527 000
Total Assets	11 143 000	11 204 000	11 246 000	11 036 000
Total Retained Equity	234 000	−61 000	−427 000	−799 000
Total Equity	236 000	−59 000	−425 000	−797 000
Total Long-Term Debt	10 774 000	11 077 000	11 391 000	11 656 000
Total Current Debt	132 000	185 000	281 000	178 000
Total Equity and Debt	11 143 000	11 204 000	11 246 000	11 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	1 121 000	1 136 000	1 190 000
Revenue	1 187 000	1 121 000	1 136 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	54 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	615 000	579 000	4 784 000
Operating Profit	505 000	506 000	557 000	−3 594 000
Financial Income	6 000	1 000	1 000	23 000
Financial Costs	216 000	140 000	186 000	218 000
Financial Balance	−210 000	−139 000	−185 000	−195 000
Dividends	0	0	0	0
Net Income	295 000	367 000	372 000	−3 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 501 000	10 501 000	10 501 000	10 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 501 000	10 501 000	10 501 000	10 501 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	10 501 000	10 501 000	10 509 000	10 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	541 000	476 000	355 000
Total Current Assets	642 000	703 000	737 000	527 000
Total Assets	11 143 000	11 204 000	11 246 000	11 036 000
Total Equity	236 000	−59 000	−425 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 774 000	11 077 000	11 391 000	11 656 000
Creditors	115 000	176 000	275 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	5 000	2 000
Total Current Debt	132 000	185 000	281 000	178 000
Total Equity and Debt	11 143 000	11 204 000	11 246 000	11 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−622,03 %	−87,53 %	475,28 %
Debt-to-Equity Ratio	45,65	−187,75	−26,8	−14,62
Operating Profit Margin	42,54 %	45,14 %	49,03 %	−302,02 %
Current Ratio	4,86	3,8	2,62	2,96
Quick Ratio	4,86	3,8	2,62	2,96
Equity Ratio	0,02	−0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %