MOK EIENDOM 4 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	109 000	105 000	252 000
Net Income	−85 000	−13 000	−31 000	11 000
Total Assets	4 552 000	3 792 000	3 800 000	3 822 000
Total Equity	2 594 000	2 679 000	2 693 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	109 000	105 000	252 000
Expenditure	233 000	122 000	139 000	215 000
Operating Profit	−43 000	−13 000	−33 000	38 000
Financial Income	0	0	0	0
Financial Costs	66 000	4 000	7 000	23 000
Financial Balance	−66 000	−4 000	−7 000	−23 000
Earnings Before Tax	−109 000	−17 000	−40 000	15 000
Tax	−24 000	−4 000	−9 000	3 000
Net Income	−85 000	−13 000	−31 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	3 572 000	3 676 000	3 779 000
Total Current Assets	190 000	220 000	125 000	42 000
Total Assets	4 552 000	3 792 000	3 800 000	3 822 000
Total Retained Equity	2 489 000	2 574 000	2 588 000	2 619 000
Total Equity	2 594 000	2 679 000	2 693 000	2 724 000
Total Long-Term Debt	1 907 000	1 108 000	1 103 000	1 093 000
Total Current Debt	51 000	4 000	4 000	4 000
Total Equity and Debt	4 552 000	3 792 000	3 800 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	109 000	105 000	252 000
Revenue	189 000	109 000	105 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	233 000	122 000	139 000	215 000
Operating Profit	−43 000	−13 000	−33 000	38 000
Financial Income	0	0	0	0
Financial Costs	66 000	4 000	7 000	23 000
Financial Balance	−66 000	−4 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	−85 000	−13 000	−31 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 363 000	3 572 000	3 676 000	3 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 363 000	3 572 000	3 676 000	3 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 363 000	3 572 000	3 676 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	220 000	125 000	42 000
Total Current Assets	190 000	220 000	125 000	42 000
Total Assets	4 552 000	3 792 000	3 800 000	3 822 000
Total Equity	2 594 000	2 679 000	2 693 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	1 108 000	1 103 000	1 093 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	4 000	4 000	4 000
Total Current Debt	51 000	4 000	4 000	4 000
Total Equity and Debt	4 552 000	3 792 000	3 800 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−0,49 %	−1,15 %	0,4 %
Debt-to-Equity Ratio	0,74	0,41	0,41	0,4
Operating Profit Margin	−22,75 %	−11,93 %	−31,43 %	15,08 %
Current Ratio	3,73	55	31,25	10,5
Quick Ratio	3,73	55	31,25	10,5
Equity Ratio	0,57	0,71	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %