MOKSNES INVEST AS

1153 OSLO

Finances

Share Ownership

Return on Equity

74,6 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 719 000	10 673 000	12 012 000	11 105 000
Net Income	6 639 000	6 251 000	7 497 000	6 596 000
Total Assets	28 151 000	29 278 000	32 334 000	33 583 000
Total Equity	8 900 000	9 320 000	9 729 000	10 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 719 000	10 673 000	12 012 000	11 105 000
Expenditure	2 052 000	2 547 000	2 231 000	2 371 000
Operating Profit	8 667 000	8 126 000	9 781 000	8 734 000
Financial Income	19 000	7 000	11 000	15 000
Financial Costs	173 000	118 000	180 000	292 000
Financial Balance	−154 000	−111 000	−169 000	−277 000
Earnings Before Tax	8 513 000	8 015 000	9 613 000	8 457 000
Tax	1 874 000	1 764 000	2 116 000	1 861 000
Net Income	6 639 000	6 251 000	7 497 000	6 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 497 000	27 176 000	27 855 000	28 860 000
Total Current Assets	1 654 000	2 102 000	4 479 000	4 723 000
Total Assets	28 151 000	29 278 000	32 334 000	33 583 000
Total Retained Equity	3 516 000	3 937 000	4 346 000	4 999 000
Total Equity	8 900 000	9 320 000	9 729 000	10 382 000
Total Long-Term Debt	9 451 000	9 943 000	11 557 000	13 240 000
Total Current Debt	9 800 000	10 015 000	11 047 000	9 960 000
Total Equity and Debt	28 151 000	29 278 000	32 334 000	33 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 719 000	10 673 000	12 012 000	11 105 000
Other Income	0	0	0	0
Revenue	10 719 000	10 673 000	12 012 000	11 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	1 089 000	1 058 000	1 073 000
Depreciation	679 000	679 000	1 005 000	1 005 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 547 000	2 231 000	2 371 000
Operating Profit	8 667 000	8 126 000	9 781 000	8 734 000
Financial Income	19 000	7 000	11 000	15 000
Financial Costs	173 000	118 000	180 000	292 000
Financial Balance	−154 000	−111 000	−169 000	−277 000
Dividends	0	0	0	0
Net Income	6 639 000	6 251 000	7 497 000	6 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 359 000	27 038 000	27 717 000	28 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	138 000	138 000	138 000
Total Tangible Assets	26 497 000	27 176 000	27 855 000	28 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 497 000	27 176 000	27 855 000	28 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	232 000	758 000	662 000
Total Current Assets	1 654 000	2 102 000	4 479 000	4 723 000
Total Assets	28 151 000	29 278 000	32 334 000	33 583 000
Total Equity	8 900 000	9 320 000	9 729 000	10 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 451 000	9 943 000	11 557 000	13 240 000
Creditors	0	1 000	0	82 000
Unpaid Taxes	279 000	307 000	348 000	272 000
Dividends	0	0	0	0
Other Current Debt	9 521 000	9 707 000	10 698 000	9 606 000
Total Current Debt	9 800 000	10 015 000	11 047 000	9 960 000
Total Equity and Debt	28 151 000	29 278 000	32 334 000	33 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,6 %	67,07 %	77,06 %	63,53 %
Debt-to-Equity Ratio	1,06	1,07	1,19	1,28
Operating Profit Margin	80,86 %	76,14 %	81,43 %	78,65 %
Current Ratio	0,17	0,21	0,41	0,47
Quick Ratio	0,17	0,21	0,41	0,47
Equity Ratio	0,32	0,32	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %