MOFJELLPLATÅET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

103,63 %

Current Ratio

3,11

Debt-to-Equity Ratio

238,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 054 000	3 090 000	3 171 000
Net Income	343 000	345 000	303 000	86 000
Total Assets	79 721 000	79 440 000	79 294 000	79 043 000
Total Equity	331 000	−12 000	−357 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 054 000	3 090 000	3 171 000
Expenditure	2 151 000	2 067 000	2 004 000	2 149 000
Operating Profit	1 340 000	986 000	1 085 000	1 023 000
Financial Income	14 000	1 000	1 000	4 000
Financial Costs	1 011 000	642 000	784 000	941 000
Financial Balance	−997 000	−641 000	−783 000	−937 000
Earnings Before Tax	343 000	345 000	303 000	86 000
Tax	0	0	0	0
Net Income	343 000	345 000	303 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 818 000	78 588 000	78 588 000	78 588 000
Total Current Assets	903 000	852 000	706 000	456 000
Total Assets	79 721 000	79 440 000	79 294 000	79 043 000
Total Retained Equity	166 000	177 000	522 000	825 000
Total Equity	331 000	−12 000	−357 000	−660 000
Total Long-Term Debt	79 100 000	79 227 000	79 356 000	79 485 000
Total Current Debt	290 000	225 000	295 000	219 000
Total Equity and Debt	79 721 000	79 440 000	79 294 000	79 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 490 000	3 054 000	3 090 000	3 171 000
Revenue	3 490 000	3 054 000	3 090 000	3 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	17 000	15 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 151 000	2 067 000	2 004 000	2 149 000
Operating Profit	1 340 000	986 000	1 085 000	1 023 000
Financial Income	14 000	1 000	1 000	4 000
Financial Costs	1 011 000	642 000	784 000	941 000
Financial Balance	−997 000	−641 000	−783 000	−937 000
Dividends	0	0	0	0
Net Income	343 000	345 000	303 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 588 000	78 588 000	78 588 000	78 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	0	0	0
Total Tangible Assets	78 818 000	78 588 000	78 588 000	78 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 818 000	78 588 000	78 588 000	78 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	730 000	571 000	302 000
Total Current Assets	903 000	852 000	706 000	456 000
Total Assets	79 721 000	79 440 000	79 294 000	79 043 000
Total Equity	331 000	−12 000	−357 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 100 000	79 227 000	79 356 000	79 485 000
Creditors	282 000	186 000	225 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	39 000	70 000	20 000
Total Current Debt	290 000	225 000	295 000	219 000
Total Equity and Debt	79 721 000	79 440 000	79 294 000	79 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,63 %	−2 875 %	−84,87 %	−13,03 %
Debt-to-Equity Ratio	238,97	−6 602,25	−222,29	−120,43
Operating Profit Margin	38,4 %	32,29 %	35,11 %	32,26 %
Current Ratio	3,11	3,79	2,39	2,08
Quick Ratio	3,11	3,79	2,39	2,08
Equity Ratio	0	−0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %