MO TERRASSE BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

4,57

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	4 136 000	4 131 000	5 777 000
Net Income	2 117 000	2 163 000	2 834 000	1 938 000
Total Assets	136 836 000	137 547 000	138 148 000	138 262 000
Total Equity	32 640 000	30 522 000	28 358 000	25 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	4 136 000	4 131 000	5 777 000
Expenditure	4 340 000	3 915 000	3 142 000	3 544 000
Operating Profit	2 368 000	2 355 000	3 096 000	2 233 000
Financial Income	6 000	0	7 000	12 000
Financial Costs	257 000	192 000	269 000	308 000
Financial Balance	−251 000	−192 000	−262 000	−296 000
Earnings Before Tax	2 117 000	2 163 000	2 834 000	1 938 000
Tax	0	0	0	0
Net Income	2 117 000	2 163 000	2 834 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 983 000	136 306 000	135 992 000	135 989 000
Total Current Assets	854 000	1 240 000	2 156 000	2 272 000
Total Assets	136 836 000	137 547 000	138 148 000	138 262 000
Total Retained Equity	32 632 000	30 514 000	28 350 000	25 516 000
Total Equity	32 640 000	30 522 000	28 358 000	25 524 000
Total Long-Term Debt	104 010 000	106 710 000	109 578 000	112 334 000
Total Current Debt	187 000	314 000	212 000	404 000
Total Equity and Debt	136 836 000	137 547 000	138 148 000	138 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 708 000	6 270 000	6 239 000	5 777 000
Revenue	4 655 000	4 136 000	4 131 000	5 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	217 000	170 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 340 000	3 915 000	3 142 000	3 544 000
Operating Profit	2 368 000	2 355 000	3 096 000	2 233 000
Financial Income	6 000	0	7 000	12 000
Financial Costs	257 000	192 000	269 000	308 000
Financial Balance	−251 000	−192 000	−262 000	−296 000
Dividends	0	0	0	0
Net Income	2 117 000	2 163 000	2 834 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 983 000	135 983 000	135 672 000	135 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	0	0
Total Tangible Assets	135 983 000	135 985 000	135 672 000	135 672 000
Total Fiancial Fixed Assets	0	322 000	320 000	318 000
Total Fixed Assets	135 983 000	136 306 000	135 992 000	135 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	1 157 000	2 009 000	1 963 000
Total Current Assets	854 000	1 240 000	2 156 000	2 272 000
Total Assets	136 836 000	137 547 000	138 148 000	138 262 000
Total Equity	32 640 000	30 522 000	28 358 000	25 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 010 000	106 710 000	109 578 000	112 334 000
Creditors	133 000	289 000	183 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	25 000	29 000	35 000
Total Current Debt	187 000	314 000	212 000	404 000
Total Equity and Debt	136 836 000	137 547 000	138 148 000	138 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	7,09 %	9,99 %	7,59 %
Debt-to-Equity Ratio	3,19	3,5	3,86	4,4
Operating Profit Margin	50,87 %	56,94 %	74,95 %	38,65 %
Current Ratio	4,57	3,95	10,17	5,62
Quick Ratio	4,57	3,95	10,17	5,62
Equity Ratio	0,24	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %