MOTLAND I BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 090 000	1 090 000	1 090 000
Net Income	589 000	659 000	607 000	603 000
Total Assets	19 548 000	19 503 000	19 457 000	19 416 000
Total Equity	6 165 000	5 575 000	4 916 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 090 000	1 090 000	1 090 000
Expenditure	399 000	356 000	326 000	316 000
Operating Profit	691 000	734 000	763 000	774 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	105 000	75 000	159 000	174 000
Financial Balance	−101 000	−74 000	−157 000	−171 000
Earnings Before Tax	589 000	659 000	607 000	603 000
Tax	0	0	0	0
Net Income	589 000	659 000	607 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 571 000	18 556 000	18 556 000	18 556 000
Total Current Assets	977 000	947 000	900 000	859 000
Total Assets	19 548 000	19 503 000	19 457 000	19 416 000
Total Retained Equity	6 163 000	5 574 000	4 915 000	4 308 000
Total Equity	6 165 000	5 575 000	4 916 000	4 309 000
Total Long-Term Debt	13 032 000	13 589 000	14 187 000	14 738 000
Total Current Debt	351 000	339 000	353 000	368 000
Total Equity and Debt	19 548 000	19 503 000	19 457 000	19 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	1 090 000	1 090 000	1 090 000
Revenue	1 090 000	1 090 000	1 090 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	16 000	15 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	356 000	326 000	316 000
Operating Profit	691 000	734 000	763 000	774 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	105 000	75 000	159 000	174 000
Financial Balance	−101 000	−74 000	−157 000	−171 000
Dividends	0	0	0	0
Net Income	589 000	659 000	607 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 556 000	18 556 000	18 556 000	18 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 556 000	18 556 000	18 556 000	18 556 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	18 571 000	18 556 000	18 556 000	18 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	947 000	900 000	859 000
Total Current Assets	977 000	947 000	900 000	859 000
Total Assets	19 548 000	19 503 000	19 457 000	19 416 000
Total Equity	6 165 000	5 575 000	4 916 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 032 000	13 589 000	14 187 000	14 738 000
Creditors	4 000	3 000	8 000	13 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	0
Total Current Debt	351 000	339 000	353 000	368 000
Total Equity and Debt	19 548 000	19 503 000	19 457 000	19 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	11,82 %	12,35 %	13,99 %
Debt-to-Equity Ratio	2,11	2,44	2,89	3,42
Operating Profit Margin	63,39 %	67,34 %	70 %	71,01 %
Current Ratio	2,78	2,79	2,55	2,33
Quick Ratio	2,78	2,79	2,55	2,33
Equity Ratio	0,32	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %