MO KOMMUNEFUNKSJONÆRERS BORETTSLAG III

8622 MO I RANA

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

10,55

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	243 000
Net Income	35 000	128 000	124 000	23 000
Total Assets	436 000	481 000	432 000	391 000
Total Equity	59 000	24 000	−104 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	243 000
Expenditure	200 000	111 000	109 000	206 000
Operating Profit	43 000	132 000	134 000	36 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	10 000	8 000	11 000	15 000
Financial Balance	−7 000	−4 000	−10 000	−13 000
Earnings Before Tax	35 000	128 000	124 000	23 000
Tax	0	0	0	0
Net Income	35 000	128 000	124 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	226 000	226 000	226 000
Total Current Assets	211 000	255 000	207 000	165 000
Total Assets	436 000	481 000	432 000	391 000
Total Retained Equity	59 000	24 000	104 000	228 000
Total Equity	59 000	24 000	−104 000	−227 000
Total Long-Term Debt	357 000	438 000	520 000	600 000
Total Current Debt	20 000	18 000	16 000	18 000
Total Equity and Debt	436 000	481 000	432 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	243 000	243 000	243 000
Revenue	243 000	243 000	243 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	111 000	109 000	206 000
Operating Profit	43 000	132 000	134 000	36 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	10 000	8 000	11 000	15 000
Financial Balance	−7 000	−4 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	35 000	128 000	124 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	226 000	226 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	226 000	226 000	226 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	226 000	226 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	233 000	147 000	119 000
Total Current Assets	211 000	255 000	207 000	165 000
Total Assets	436 000	481 000	432 000	391 000
Total Equity	59 000	24 000	−104 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	438 000	520 000	600 000
Creditors	20 000	18 000	16 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	18 000	16 000	18 000
Total Equity and Debt	436 000	481 000	432 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	533,33 %	−119,23 %	−10,13 %
Debt-to-Equity Ratio	6,05	18,25	−5	−2,64
Operating Profit Margin	17,7 %	54,32 %	55,14 %	14,81 %
Current Ratio	10,55	14,17	12,94	9,17
Quick Ratio	10,55	14,17	12,94	9,17
Equity Ratio	0,14	0,05	−0,24	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %