Moløkken Borettslag 2

0663 OSLO

Finances

Share Ownership

Return on Equity

60,28 %

Current Ratio

3,07

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 307 000	1 255 000	1 248 000
Net Income	−3 924 000	202 000	172 000	141 000
Total Assets	2 074 000	6 236 000	2 316 000	2 349 000
Total Equity	−6 510 000	−2 585 000	−2 787 000	−2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 307 000	1 255 000	1 248 000
Expenditure	5 069 000	967 000	956 000	958 000
Operating Profit	−3 697 000	340 000	299 000	290 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−228 000	−138 000	−128 000	−148 000
Financial Balance	241 000	138 000	129 000	152 000
Earnings Before Tax	−3 924 000	202 000	172 000	141 000
Tax	0	0	0	0
Net Income	−3 924 000	202 000	172 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 730 000	1 730 000	1 730 000
Total Current Assets	344 000	4 506 000	587 000	619 000
Total Assets	2 074 000	6 236 000	2 316 000	2 349 000
Total Retained Equity	−6 558 000	−2 633 000	−2 835 000	−3 007 000
Total Equity	−6 510 000	−2 585 000	−2 787 000	−2 959 000
Total Long-Term Debt	8 472 000	8 731 000	5 031 000	5 218 000
Total Current Debt	112 000	90 000	72 000	89 000
Total Equity and Debt	2 074 000	6 236 000	2 316 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 372 000	1 307 000	1 255 000	1 248 000
Revenue	1 372 000	1 307 000	1 255 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	87 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 069 000	967 000	956 000	958 000
Operating Profit	−3 697 000	340 000	299 000	290 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−228 000	−138 000	−128 000	−148 000
Financial Balance	241 000	138 000	129 000	152 000
Dividends	0	0	0	0
Net Income	−3 924 000	202 000	172 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 730 000	1 730 000	1 730 000	1 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 730 000	1 730 000	1 730 000	1 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 730 000	1 730 000	1 730 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	4 383 000	477 000	506 000
Total Current Assets	344 000	4 506 000	587 000	619 000
Total Assets	2 074 000	6 236 000	2 316 000	2 349 000
Total Equity	−6 510 000	−2 585 000	−2 787 000	−2 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 472 000	8 731 000	5 031 000	5 218 000
Creditors	43 000	19 000	33 000	38 000
Unpaid Taxes	6 000	11 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	34 000	40 000
Total Current Debt	112 000	90 000	72 000	89 000
Total Equity and Debt	2 074 000	6 236 000	2 316 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,28 %	−7,81 %	−6,17 %	−4,77 %
Debt-to-Equity Ratio	−1,3	−3,38	−1,81	−1,76
Operating Profit Margin	−269,46 %	26,01 %	23,82 %	23,24 %
Current Ratio	3,07	50,07	8,15	6,96
Quick Ratio	3,07	50,07	8,15	6,96
Equity Ratio	−3,14	−0,41	−1,2	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %