MO KOMMUNEFUNKSJONÆRERS BORETTSLAG I

8622 MO I RANA

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

4,49

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	249 000	249 000	249 000
Net Income	33 000	34 000	75 000	72 000
Total Assets	450 000	461 000	471 000	441 000
Total Equity	42 000	10 000	−24 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	249 000	249 000	249 000
Expenditure	210 000	210 000	166 000	168 000
Operating Profit	39 000	40 000	83 000	82 000
Financial Income	2 000	0	0	2 000
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−7 000	−6 000	−9 000	−9 000
Earnings Before Tax	33 000	34 000	75 000	72 000
Tax	0	0	0	0
Net Income	33 000	34 000	75 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	239 000	239 000
Total Current Assets	211 000	222 000	232 000	202 000
Total Assets	450 000	461 000	471 000	441 000
Total Retained Equity	42 000	9 000	24 000	99 000
Total Equity	42 000	10 000	−24 000	−99 000
Total Long-Term Debt	361 000	406 000	453 000	499 000
Total Current Debt	47 000	45 000	42 000	40 000
Total Equity and Debt	450 000	461 000	471 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	249 000	249 000	249 000
Revenue	249 000	249 000	249 000	249 000
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	210 000	210 000	166 000	168 000
Operating Profit	39 000	40 000	83 000	82 000
Financial Income	2 000	0	0	2 000
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−7 000	−6 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	33 000	34 000	75 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	239 000	239 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	239 000	239 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	239 000	239 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	177 000	190 000	163 000
Total Current Assets	211 000	222 000	232 000	202 000
Total Assets	450 000	461 000	471 000	441 000
Total Equity	42 000	10 000	−24 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	406 000	453 000	499 000
Creditors	47 000	45 000	42 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	45 000	42 000	40 000
Total Equity and Debt	450 000	461 000	471 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	340 %	−312,5 %	−72,73 %
Debt-to-Equity Ratio	8,6	40,6	−18,88	−5,04
Operating Profit Margin	15,66 %	16,06 %	33,33 %	32,93 %
Current Ratio	4,49	4,93	5,52	5,05
Quick Ratio	4,49	4,93	5,52	5,05
Equity Ratio	0,09	0,02	−0,05	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %