MOTZFELDTSGATE 1 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 434 000	3 635 000	3 660 000	3 401 000
Net Income	1 392 000	1 266 000	1 358 000	1 183 000
Total Assets	21 917 000	21 838 000	21 902 000	22 424 000
Total Equity	8 485 000	8 493 000	7 226 000	7 208 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 434 000	3 635 000	3 660 000	3 401 000
Expenditure	1 242 000	1 614 000	1 499 000	1 657 000
Operating Profit	2 192 000	2 022 000	2 162 000	1 744 000
Financial Income	0	0	0	1 000
Financial Costs	407 000	398 000	421 000	385 000
Financial Balance	−407 000	−398 000	−421 000	−384 000
Earnings Before Tax	1 785 000	1 624 000	1 741 000	1 360 000
Tax	393 000	357 000	383 000	177 000
Net Income	1 392 000	1 266 000	1 358 000	1 183 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 814 000	21 040 000	21 266 000	21 492 000
Total Current Assets	1 103 000	798 000	636 000	932 000
Total Assets	21 917 000	21 838 000	21 902 000	22 424 000
Total Retained Equity	4 617 000	4 624 000	3 358 000	3 340 000
Total Equity	8 485 000	8 493 000	7 226 000	7 208 000
Total Long-Term Debt	10 673 000	12 595 000	12 338 000	14 438 000
Total Current Debt	2 759 000	750 000	2 338 000	778 000
Total Equity and Debt	21 917 000	21 838 000	21 902 000	22 424 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	3 434 000	3 635 000	3 660 000	3 401 000
Revenue	3 434 000	3 635 000	3 660 000	3 401 000
Cost of Goods Sold	743 000	931 000	758 000	923 000
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 614 000	1 499 000	1 657 000
Operating Profit	2 192 000	2 022 000	2 162 000	1 744 000
Financial Income	0	0	0	1 000
Financial Costs	407 000	398 000	421 000	385 000
Financial Balance	−407 000	−398 000	−421 000	−384 000
Dividends	0	0	0	0
Net Income	1 392 000	1 266 000	1 358 000	1 183 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 814 000	21 040 000	21 266 000	21 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 814 000	21 040 000	21 266 000	21 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 814 000	21 040 000	21 266 000	21 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	490 000	408 000	435 000
Total Current Assets	1 103 000	798 000	636 000	932 000
Total Assets	21 917 000	21 838 000	21 902 000	22 424 000
Total Equity	8 485 000	8 493 000	7 226 000	7 208 000
Short-Term Group Debt	1 794 000	0	1 717 000	0
Total Long-Term Debt	10 673 000	12 595 000	12 338 000	14 438 000
Creditors	243 000	80 000	316 000	181 000
Unpaid Taxes	96 000	13 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	625 000	304 000	301 000	294 000
Total Current Debt	2 759 000	750 000	2 338 000	778 000
Total Equity and Debt	21 917 000	21 838 000	21 902 000	22 424 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,41 %	14,91 %	18,79 %	16,41 %
Debt-to-Equity Ratio	1,26	1,48	1,71	2
Operating Profit Margin	63,83 %	55,63 %	59,07 %	51,28 %
Current Ratio	0,4	1,06	0,27	1,2
Quick Ratio	0,4	1,06	0,27	1,2
Equity Ratio	0,39	0,39	0,33	0,32
Gross Profit Margin	78,36 %	74,39 %	79,29 %	72,86 %