MOT BERLEVÅG AS

9980 BERLEVÅG

Finances

Return on Equity

11,37 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	4 220 000	4 054 000	5 884 000
Net Income	368 000	118 000	−291 000	65 000
Total Assets	12 983 000	13 233 000	13 650 000	14 712 000
Total Equity	3 236 000	2 869 000	2 750 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	4 220 000	4 054 000	5 884 000
Expenditure	4 793 000	3 732 000	4 071 000	5 428 000
Operating Profit	841 000	489 000	−16 000	456 000
Financial Income	35 000	6 000	12 000	14 000
Financial Costs	403 000	341 000	368 000	384 000
Financial Balance	−368 000	−335 000	−356 000	−370 000
Earnings Before Tax	473 000	154 000	−373 000	86 000
Tax	105 000	36 000	−82 000	21 000
Net Income	368 000	118 000	−291 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 988 000	12 668 000	13 113 000	13 785 000
Total Current Assets	995 000	566 000	536 000	927 000
Total Assets	12 983 000	13 233 000	13 650 000	14 712 000
Total Retained Equity	3 035 000	2 667 000	2 549 000	2 840 000
Total Equity	3 236 000	2 869 000	2 750 000	3 041 000
Total Long-Term Debt	8 962 000	9 897 000	10 418 000	11 033 000
Total Current Debt	785 000	468 000	481 000	638 000
Total Equity and Debt	12 983 000	13 233 000	13 650 000	14 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	4 017 000	4 048 000	5 927 000
Other Income	31 000	203 000	6 000	−43 000
Revenue	5 632 000	4 220 000	4 054 000	5 884 000
Cost of Goods Sold	236 000	256 000	243 000	649 000
Salary Costs	3 242 000	2 200 000	2 274 000	3 240 000
Depreciation	695 000	644 000	644 000	662 000
Impairment	0	0	0	0
Expenditure	4 793 000	3 732 000	4 071 000	5 428 000
Operating Profit	841 000	489 000	−16 000	456 000
Financial Income	35 000	6 000	12 000	14 000
Financial Costs	403 000	341 000	368 000	384 000
Financial Balance	−368 000	−335 000	−356 000	−370 000
Dividends	0	0	0	0
Net Income	368 000	118 000	−291 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	119 000	131 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	45 000	69 000
Fixtures	273 000	385 000	259 000	358 000
Total Tangible Assets	11 880 000	12 548 000	12 982 000	13 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 988 000	12 668 000	13 113 000	13 785 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	881 000	431 000	423 000	635 000
Total Current Assets	995 000	566 000	536 000	927 000
Total Assets	12 983 000	13 233 000	13 650 000	14 712 000
Total Equity	3 236 000	2 869 000	2 750 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 962 000	9 897 000	10 418 000	11 033 000
Creditors	128 000	88 000	138 000	160 000
Unpaid Taxes	526 000	293 000	257 000	368 000
Dividends	0	0	0	0
Other Current Debt	131 000	86 000	86 000	110 000
Total Current Debt	785 000	468 000	481 000	638 000
Total Equity and Debt	12 983 000	13 233 000	13 650 000	14 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	4,11 %	−10,58 %	2,14 %
Debt-to-Equity Ratio	2,77	3,45	3,79	3,63
Operating Profit Margin	14,93 %	11,59 %	−0,39 %	7,75 %
Current Ratio	1,27	1,21	1,11	1,45
Quick Ratio	1,27	1,21	1,11	1,45
Equity Ratio	0,25	0,22	0,2	0,21
Gross Profit Margin	95,81 %	93,93 %	94,01 %	88,97 %