MOBILE EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,39

Debt-to-Equity Ratio

25,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 507 000	1 334 000	1 467 000
Net Income	101 000	3 662 000	395 000	17 000
Total Assets	31 061 000	18 296 000	14 943 000	14 227 000
Total Equity	1 004 000	969 000	−923 000	−1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 507 000	1 334 000	1 467 000
Expenditure	581 000	−3 327 000	254 000	460 000
Operating Profit	971 000	4 835 000	1 080 000	1 007 000
Financial Income	0	0	0	0
Financial Costs	842 000	615 000	644 000	1 005 000
Financial Balance	−842 000	−615 000	−644 000	−1 005 000
Earnings Before Tax	130 000	4 220 000	436 000	2 000
Tax	28 000	558 000	41 000	−15 000
Net Income	101 000	3 662 000	395 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 502 000	18 179 000	14 811 000	13 952 000
Total Current Assets	6 558 000	117 000	132 000	275 000
Total Assets	31 061 000	18 296 000	14 943 000	14 227 000
Total Retained Equity	264 000	229 000	−1 663 000	−1 913 000
Total Equity	1 004 000	969 000	−923 000	−1 173 000
Total Long-Term Debt	25 347 000	15 409 000	15 070 000	15 070 000
Total Current Debt	4 710 000	1 918 000	796 000	330 000
Total Equity and Debt	31 061 000	18 296 000	14 943 000	14 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 507 000	1 334 000	1 467 000
Other Income	0	0	0	0
Revenue	1 553 000	1 507 000	1 334 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	177 000	171 000	168 000
Impairment	0	0	0	0
Expenditure	581 000	−3 327 000	254 000	460 000
Operating Profit	971 000	4 835 000	1 080 000	1 007 000
Financial Income	0	0	0	0
Financial Costs	842 000	615 000	644 000	1 005 000
Financial Balance	−842 000	−615 000	−644 000	−1 005 000
Dividends	0	0	0	0
Net Income	101 000	3 662 000	395 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 086 000	8 263 000	7 746 000	7 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 086 000	8 263 000	7 746 000	7 647 000
Total Fiancial Fixed Assets	8 416 000	9 916 000	7 065 000	6 305 000
Total Fixed Assets	24 502 000	18 179 000	14 811 000	13 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 133 000	12 000	23 000	91 000
Total Current Assets	6 558 000	117 000	132 000	275 000
Total Assets	31 061 000	18 296 000	14 943 000	14 227 000
Total Equity	1 004 000	969 000	−923 000	−1 173 000
Short-Term Group Debt	1 873 000	1 840 000	186 000	0
Total Long-Term Debt	25 347 000	15 409 000	15 070 000	15 070 000
Creditors	2 640 000	23 000	40 000	106 000
Unpaid Taxes	0	0	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	196 000	55 000	520 000	182 000
Total Current Debt	4 710 000	1 918 000	796 000	330 000
Total Equity and Debt	31 061 000	18 296 000	14 943 000	14 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	377,92 %	−42,8 %	−1,45 %
Debt-to-Equity Ratio	25,25	15,9	−16,33	−12,85
Operating Profit Margin	62,52 %	320,84 %	80,96 %	68,64 %
Current Ratio	1,39	0,06	0,17	0,83
Quick Ratio	1,39	0,06	0,17	0,83
Equity Ratio	0,03	0,05	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %