HOUSE OF MOTION AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	417 000	452 000	463 000
Net Income	25 000	22 000	125 000	2 000
Total Assets	1 453 000	1 573 000	1 675 000	1 810 000
Total Equity	421 000	396 000	375 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	417 000	452 000	463 000
Expenditure	354 000	297 000	292 000	530 000
Operating Profit	55 000	120 000	160 000	−66 000
Financial Income	0	0	0	0
Financial Costs	23 000	93 000	0	0
Financial Balance	−23 000	−93 000	0	0
Earnings Before Tax	32 000	28 000	160 000	−66 000
Tax	7 000	6 000	35 000	−69 000
Net Income	25 000	22 000	125 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 357 000	1 487 000	1 663 000
Total Current Assets	261 000	216 000	188 000	147 000
Total Assets	1 453 000	1 573 000	1 675 000	1 810 000
Total Retained Equity	321 000	296 000	275 000	150 000
Total Equity	421 000	396 000	375 000	250 000
Total Long-Term Debt	944 000	1 111 000	1 213 000	1 384 000
Total Current Debt	87 000	66 000	87 000	177 000
Total Equity and Debt	1 453 000	1 573 000	1 675 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	128 000	274 000	330 000
Other Income	145 000	288 000	177 000	134 000
Revenue	409 000	417 000	452 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	354 000	297 000	292 000	530 000
Operating Profit	55 000	120 000	160 000	−66 000
Financial Income	0	0	0	0
Financial Costs	23 000	93 000	0	0
Financial Balance	−23 000	−93 000	0	0
Dividends	0	0	0	0
Net Income	25 000	22 000	125 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	0	30 000
Real Eastate	1 126 000	1 215 000	1 303 000	1 392 000
Machinery and Plant Facilities	13 000	13 000	14 000	15 000
Fixtures	42 000	113 000	170 000	227 000
Total Tangible Assets	1 181 000	1 342 000	1 487 000	1 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 357 000	1 487 000	1 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	185 000	150 000	131 000
Total Current Assets	261 000	216 000	188 000	147 000
Total Assets	1 453 000	1 573 000	1 675 000	1 810 000
Total Equity	421 000	396 000	375 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	1 111 000	1 213 000	1 384 000
Creditors	0	8 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	32 000	84 000	172 000
Total Current Debt	87 000	66 000	87 000	177 000
Total Equity and Debt	1 453 000	1 573 000	1 675 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,56 %	33,33 %	0,8 %
Debt-to-Equity Ratio	2,24	2,81	3,23	5,54
Operating Profit Margin	13,45 %	28,78 %	35,4 %	−14,25 %
Current Ratio	3	3,27	2,16	0,83
Quick Ratio	3	3,27	2,16	0,83
Equity Ratio	0,29	0,25	0,22	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %