MOBEKKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

7,98

Debt-to-Equity Ratio

−16,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	342 000	347 000	358 000
Net Income	−252 000	−151 000	48 000	−17 000
Total Assets	7 634 000	7 387 000	7 014 000	6 983 000
Total Equity	−497 000	−245 000	−94 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	342 000	347 000	358 000
Expenditure	515 000	399 000	194 000	249 000
Operating Profit	−89 000	−58 000	154 000	109 000
Financial Income	6 000	0	0	1 000
Financial Costs	169 000	93 000	106 000	127 000
Financial Balance	−163 000	−93 000	−106 000	−126 000
Earnings Before Tax	−252 000	−151 000	48 000	−17 000
Tax	0	0	0	0
Net Income	−252 000	−151 000	48 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 195 000	7 170 000	6 857 000	6 857 000
Total Current Assets	439 000	217 000	157 000	126 000
Total Assets	7 634 000	7 387 000	7 014 000	6 983 000
Total Retained Equity	527 000	275 000	124 000	171 000
Total Equity	−497 000	−245 000	−94 000	−141 000
Total Long-Term Debt	8 076 000	7 607 000	7 083 000	7 103 000
Total Current Debt	55 000	24 000	25 000	21 000
Total Equity and Debt	7 634 000	7 387 000	7 014 000	6 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	342 000	347 000	358 000
Revenue	426 000	342 000	347 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	399 000	194 000	249 000
Operating Profit	−89 000	−58 000	154 000	109 000
Financial Income	6 000	0	0	1 000
Financial Costs	169 000	93 000	106 000	127 000
Financial Balance	−163 000	−93 000	−106 000	−126 000
Dividends	0	0	0	0
Net Income	−252 000	−151 000	48 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 170 000	7 170 000	6 857 000	6 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	7 195 000	7 170 000	6 857 000	6 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 195 000	7 170 000	6 857 000	6 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	195 000	137 000	108 000
Total Current Assets	439 000	217 000	157 000	126 000
Total Assets	7 634 000	7 387 000	7 014 000	6 983 000
Total Equity	−497 000	−245 000	−94 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 076 000	7 607 000	7 083 000	7 103 000
Creditors	53 000	23 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	1 000
Total Current Debt	55 000	24 000	25 000	21 000
Total Equity and Debt	7 634 000	7 387 000	7 014 000	6 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	61,63 %	−51,06 %	12,06 %
Debt-to-Equity Ratio	−16,25	−31,05	−75,35	−50,38
Operating Profit Margin	−20,89 %	−16,96 %	44,38 %	30,45 %
Current Ratio	7,98	9,04	6,28	6
Quick Ratio	7,98	9,04	6,28	6
Equity Ratio	−0,07	−0,03	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %