MOBERG AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

1,67

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 348 000	1 302 000	785 000
Net Income	431 000	432 000	418 000	140 000
Total Assets	10 001 000	10 270 000	10 492 000	11 725 000
Total Equity	1 053 000	622 000	190 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 348 000	1 302 000	785 000
Expenditure	422 000	518 000	530 000	418 000
Operating Profit	920 000	831 000	773 000	367 000
Financial Income	54 000	42 000	68 000	73 000
Financial Costs	422 000	319 000	430 000	300 000
Financial Balance	−368 000	−277 000	−362 000	−227 000
Earnings Before Tax	552 000	554 000	410 000	140 000
Tax	122 000	122 000	−8 000	0
Net Income	431 000	432 000	418 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 636 000	9 948 000	10 276 000	10 243 000
Total Current Assets	365 000	322 000	216 000	1 481 000
Total Assets	10 001 000	10 270 000	10 492 000	11 725 000
Total Retained Equity	−301 000	−732 000	−1 164 000	−1 582 000
Total Equity	1 053 000	622 000	190 000	−229 000
Total Long-Term Debt	8 729 000	9 430 000	10 130 000	5 013 000
Total Current Debt	219 000	219 000	173 000	6 941 000
Total Equity and Debt	10 001 000	10 270 000	10 492 000	11 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	37 000	0
Other Income	1 342 000	1 280 000	1 266 000	785 000
Revenue	1 342 000	1 348 000	1 302 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	373 000	361 000	87 000
Impairment	0	0	0	0
Expenditure	422 000	518 000	530 000	418 000
Operating Profit	920 000	831 000	773 000	367 000
Financial Income	54 000	42 000	68 000	73 000
Financial Costs	422 000	319 000	430 000	300 000
Financial Balance	−368 000	−277 000	−362 000	−227 000
Dividends	0	0	0	0
Net Income	431 000	432 000	418 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	26 000	19 000	0
Real Eastate	8 087 000	8 434 000	8 780 000	7 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	75 000	101 000	94 000
Total Tangible Assets	8 136 000	8 508 000	8 881 000	7 734 000
Total Fiancial Fixed Assets	1 463 000	1 413 000	1 376 000	2 509 000
Total Fixed Assets	9 636 000	9 948 000	10 276 000	10 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	138 000	116 000	81 000
Total Current Assets	365 000	322 000	216 000	1 481 000
Total Assets	10 001 000	10 270 000	10 492 000	11 725 000
Total Equity	1 053 000	622 000	190 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 729 000	9 430 000	10 130 000	5 013 000
Creditors	9 000	25 000	18 000	2 207 000
Unpaid Taxes	54 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	144 000	764 000
Total Current Debt	219 000	219 000	173 000	6 941 000
Total Equity and Debt	10 001 000	10 270 000	10 492 000	11 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	69,45 %	220 %	−61,14 %
Debt-to-Equity Ratio	8,29	15,16	53,32	−21,89
Operating Profit Margin	68,55 %	61,65 %	59,37 %	46,75 %
Current Ratio	1,67	1,47	1,25	0,21
Quick Ratio	1,67	1,47	1,25	0,21
Equity Ratio	0,11	0,06	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %