MOMARC AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

0,5

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	426 000	259 000	337 000
Net Income	77 000	198 000	88 000	153 000
Total Assets	5 283 000	5 783 000	5 783 000	5 654 000
Total Equity	936 000	1 568 000	1 575 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	426 000	259 000	337 000
Expenditure	129 000	186 000	159 000	156 000
Operating Profit	122 000	240 000	100 000	181 000
Financial Income	104 000	175 000	173 000	173 000
Financial Costs	128 000	162 000	160 000	158 000
Financial Balance	−24 000	13 000	13 000	15 000
Earnings Before Tax	98 000	254 000	113 000	197 000
Tax	22 000	56 000	25 000	43 000
Net Income	77 000	198 000	88 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 066 000	5 449 000	5 560 000	5 532 000
Total Current Assets	216 000	334 000	223 000	122 000
Total Assets	5 283 000	5 783 000	5 783 000	5 654 000
Total Retained Equity	195 000	333 000	340 000	344 000
Total Equity	936 000	1 568 000	1 575 000	1 579 000
Total Long-Term Debt	3 911 000	4 148 000	4 105 000	3 947 000
Total Current Debt	435 000	67 000	103 000	129 000
Total Equity and Debt	5 283 000	5 783 000	5 783 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	426 000	259 000	337 000
Revenue	251 000	426 000	259 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	129 000	186 000	159 000	156 000
Operating Profit	122 000	240 000	100 000	181 000
Financial Income	104 000	175 000	173 000	173 000
Financial Costs	128 000	162 000	160 000	158 000
Financial Balance	−24 000	13 000	13 000	15 000
Dividends	0	0	0	0
Net Income	77 000	198 000	88 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	1 119 000	1 167 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	643 000	1 119 000	1 167 000	1 215 000
Total Fiancial Fixed Assets	4 424 000	4 330 000	4 393 000	4 317 000
Total Fixed Assets	5 066 000	5 449 000	5 560 000	5 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	70 000	13 000	14 000
Total Current Assets	216 000	334 000	223 000	122 000
Total Assets	5 283 000	5 783 000	5 783 000	5 654 000
Total Equity	936 000	1 568 000	1 575 000	1 579 000
Short-Term Group Debt	297 000	0	0	0
Total Long-Term Debt	3 911 000	4 148 000	4 105 000	3 947 000
Creditors	5 000	3 000	3 000	1 000
Unpaid Taxes	5 000	20 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	128 000	44 000	90 000	118 000
Total Current Debt	435 000	67 000	103 000	129 000
Total Equity and Debt	5 283 000	5 783 000	5 783 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	12,63 %	5,59 %	9,69 %
Debt-to-Equity Ratio	4,18	2,65	2,61	2,5
Operating Profit Margin	48,61 %	56,34 %	38,61 %	53,71 %
Current Ratio	0,5	4,99	2,17	0,95
Quick Ratio	0,5	4,99	2,17	0,95
Equity Ratio	0,18	0,27	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %