MOKSNES EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	597 000	628 000	1 761 000
Net Income	−343 000	−213 000	−245 000	719 000
Total Assets	13 203 000	13 682 000	14 122 000	14 095 000
Total Equity	5 913 000	6 256 000	6 470 000	6 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	597 000	628 000	1 761 000
Expenditure	693 000	653 000	737 000	639 000
Operating Profit	−147 000	−56 000	−109 000	1 123 000
Financial Income	0	0	2 000	10 000
Financial Costs	292 000	217 000	207 000	210 000
Financial Balance	−292 000	−217 000	−205 000	−200 000
Earnings Before Tax	−438 000	−274 000	−314 000	922 000
Tax	−95 000	−60 000	−69 000	203 000
Net Income	−343 000	−213 000	−245 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 037 000	13 117 000	13 197 000	13 276 000
Total Current Assets	167 000	566 000	926 000	819 000
Total Assets	13 203 000	13 682 000	14 122 000	14 095 000
Total Retained Equity	5 793 000	6 136 000	6 350 000	6 595 000
Total Equity	5 913 000	6 256 000	6 470 000	6 715 000
Total Long-Term Debt	7 124 000	7 270 000	7 526 000	6 003 000
Total Current Debt	167 000	157 000	127 000	1 377 000
Total Equity and Debt	13 203 000	13 682 000	14 122 000	14 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	597 000	628 000	1 761 000
Revenue	546 000	597 000	628 000	1 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	413 000	370 000	417 000	256 000
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	693 000	653 000	737 000	639 000
Operating Profit	−147 000	−56 000	−109 000	1 123 000
Financial Income	0	0	2 000	10 000
Financial Costs	292 000	217 000	207 000	210 000
Financial Balance	−292 000	−217 000	−205 000	−200 000
Dividends	0	0	0	0
Net Income	−343 000	−213 000	−245 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 037 000	13 117 000	13 197 000	13 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 037 000	13 117 000	13 197 000	13 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 037 000	13 117 000	13 197 000	13 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	538 000	814 000	797 000
Total Current Assets	167 000	566 000	926 000	819 000
Total Assets	13 203 000	13 682 000	14 122 000	14 095 000
Total Equity	5 913 000	6 256 000	6 470 000	6 715 000
Short-Term Group Debt	22 000	0	0	1 241 000
Total Long-Term Debt	7 124 000	7 270 000	7 526 000	6 003 000
Creditors	18 000	18 000	0	9 000
Unpaid Taxes	32 000	34 000	34 000	44 000
Dividends	0	0	0	0
Other Current Debt	94 000	104 000	92 000	65 000
Total Current Debt	167 000	157 000	127 000	1 377 000
Total Equity and Debt	13 203 000	13 682 000	14 122 000	14 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	−3,4 %	−3,79 %	10,71 %
Debt-to-Equity Ratio	1,2	1,16	1,16	0,89
Operating Profit Margin	−26,92 %	−9,38 %	−17,36 %	63,77 %
Current Ratio	1	3,61	7,29	0,59
Quick Ratio	1	3,61	7,29	0,59
Equity Ratio	0,45	0,46	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %