MOBERG EIENDOM AS

0975 OSLO

Finances

Return on Equity

21,63 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 241 000	2 259 000	3 894 000
Net Income	3 999 000	1 468 000	658 000	1 398 000
Total Assets	20 108 000	18 212 000	15 955 000	20 989 000
Total Equity	18 484 000	14 985 000	14 517 000	8 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	2 241 000	2 259 000	3 894 000
Expenditure	1 510 000	1 226 000	1 397 000	2 068 000
Operating Profit	67 000	1 015 000	861 000	1 825 000
Financial Income	3 972 000	696 000	9 000	10 000
Financial Costs	19 000	12 000	24 000	43 000
Financial Balance	3 953 000	684 000	−15 000	−33 000
Earnings Before Tax	4 021 000	1 699 000	846 000	1 792 000
Tax	21 000	231 000	188 000	394 000
Net Income	3 999 000	1 468 000	658 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 818 000	14 156 000	13 693 000	17 055 000
Total Current Assets	2 290 000	4 055 000	2 262 000	3 934 000
Total Assets	20 108 000	18 212 000	15 955 000	20 989 000
Total Retained Equity	18 397 000	14 898 000	14 430 000	8 471 000
Total Equity	18 484 000	14 985 000	14 517 000	8 571 000
Total Long-Term Debt	511 000	542 000	613 000	10 558 000
Total Current Debt	1 113 000	2 684 000	825 000	1 860 000
Total Equity and Debt	20 108 000	18 212 000	15 955 000	20 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	2 241 000	1 963 000	3 739 000
Other Income	0	0	296 000	155 000
Revenue	1 577 000	2 241 000	2 259 000	3 894 000
Cost of Goods Sold	0	0	0	170 000
Salary Costs	774 000	631 000	706 000	1 038 000
Depreciation	64 000	46 000	89 000	294 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 226 000	1 397 000	2 068 000
Operating Profit	67 000	1 015 000	861 000	1 825 000
Financial Income	3 972 000	696 000	9 000	10 000
Financial Costs	19 000	12 000	24 000	43 000
Financial Balance	3 953 000	684 000	−15 000	−33 000
Dividends	500 000	1 000 000	0	500 000
Net Income	3 999 000	1 468 000	658 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 906 000	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	1 075 000	878 000	924 000	1 611 000
Total Tangible Assets	4 981 000	878 000	924 000	1 624 000
Total Fiancial Fixed Assets	12 837 000	13 278 000	12 770 000	15 432 000
Total Fixed Assets	17 818 000	14 156 000	13 693 000	17 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 084 000	1 943 000	109 000
Total Current Assets	2 290 000	4 055 000	2 262 000	3 934 000
Total Assets	20 108 000	18 212 000	15 955 000	20 989 000
Total Equity	18 484 000	14 985 000	14 517 000	8 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	542 000	613 000	10 558 000
Creditors	24 000	27 000	0	85 000
Unpaid Taxes	135 000	465 000	469 000	654 000
Dividends	500 000	1 000 000	0	500 000
Other Current Debt	402 000	1 918 000	171 000	76 000
Total Current Debt	1 113 000	2 684 000	825 000	1 860 000
Total Equity and Debt	20 108 000	18 212 000	15 955 000	20 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	9,8 %	4,53 %	16,31 %
Debt-to-Equity Ratio	0,03	0,04	0,04	1,23
Operating Profit Margin	4,25 %	45,29 %	38,11 %	46,87 %
Current Ratio	2,06	1,51	2,74	2,12
Quick Ratio	2,06	1,51	2,74	2,12
Equity Ratio	0,92	0,82	0,91	0,41
Gross Profit Margin	100 %	100 %	100 %	95,63 %