MOKOLLEN EIENDOMSFORENING

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

23,17

Debt-to-Equity Ratio

Key figures (NOK)	2011	2009	2008
Revenue	929 000	574 000	546 000
Net Income	849 000	319 000	578 000
Total Assets	3 476 000	1 877 000	1 557 000
Total Equity	3 326 000	1 877 000	1 557 000

Income (NOK)	2011	2009	2008
Revenue	929 000	574 000	546 000
Expenditure	150 000	300 000	17 000
Operating Profit	779 000	274 000	529 000
Financial Income	70 000	45 000	49 000
Financial Costs	0	0	0
Financial Balance	70 000	45 000	49 000
Earnings Before Tax	849 000	319 000	578 000
Tax	0	0	0
Net Income	849 000	319 000	578 000

Balance (NOK)	2011	2009	2008
Total Fixed Assets	0	0	0
Total Current Assets	3 476 000	1 877 000	1 557 000
Total Assets	3 476 000	1 877 000	1 557 000
Total Retained Equity	3 326 000	1 877 000	1 557 000
Total Equity	3 326 000	1 877 000	1 557 000
Total Long-Term Debt	0	0	0
Total Current Debt	150 000	0	0
Total Equity and Debt	3 476 000	1 877 000	1 557 000

Cash flow (NOK)	2011	2009	2008
Sales Income	30 000	0	0
Other Income	899 000	574 000	546 000
Revenue	929 000	574 000	546 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	150 000	300 000	17 000
Operating Profit	779 000	274 000	529 000
Financial Income	70 000	45 000	49 000
Financial Costs	0	0	0
Financial Balance	70 000	45 000	49 000
Dividends	0	0	0
Net Income	849 000	319 000	578 000

Balance details (NOK)	2011	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 153 000	1 877 000	1 299 000
Total Current Assets	3 476 000	1 877 000	1 557 000
Total Assets	3 476 000	1 877 000	1 557 000
Total Equity	3 326 000	1 877 000	1 557 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	150 000	0	0
Total Current Debt	150 000	0	0
Total Equity and Debt	3 476 000	1 877 000	1 557 000

Financial indicators	2011	2009	2008
Return on Equity	25,53 %	17 %	37,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,85 %	47,74 %	96,89 %
Current Ratio	23,17	-	-
Quick Ratio	23,17	-	-
Equity Ratio	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %