MO HANDELSPARK AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 436 000	27 172 000	26 612 000	27 306 000
Net Income	4 374 000	7 166 000	7 091 000	8 811 000
Total Assets	385 452 000	369 744 000	347 139 000	310 788 000
Total Equity	109 414 000	97 162 000	69 248 000	23 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 436 000	27 172 000	26 612 000	27 306 000
Expenditure	11 669 000	12 606 000	10 465 000	6 871 000
Operating Profit	13 767 000	14 566 000	16 147 000	20 435 000
Financial Income	308 000	71 000	131 000	61 000
Financial Costs	8 467 000	5 449 000	7 187 000	9 201 000
Financial Balance	−8 159 000	−5 378 000	−7 056 000	−9 140 000
Earnings Before Tax	5 607 000	9 187 000	9 091 000	11 296 000
Tax	1 234 000	2 021 000	2 000 000	2 485 000
Net Income	4 374 000	7 166 000	7 091 000	8 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 851 000	282 154 000	279 771 000	286 697 000
Total Current Assets	50 601 000	87 590 000	67 368 000	24 091 000
Total Assets	385 452 000	369 744 000	347 139 000	310 788 000
Total Retained Equity	40 770 000	36 397 000	29 230 000	22 139 000
Total Equity	109 414 000	97 162 000	69 248 000	23 157 000
Total Long-Term Debt	250 187 000	262 760 000	265 202 000	274 661 000
Total Current Debt	25 852 000	9 821 000	12 689 000	12 970 000
Total Equity and Debt	385 452 000	369 744 000	347 139 000	310 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 436 000	27 172 000	26 612 000	27 306 000
Revenue	25 436 000	27 172 000	26 612 000	27 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 924 000	8 531 000	8 511 000	4 716 000
Impairment	0	0	0	0
Expenditure	11 669 000	12 606 000	10 465 000	6 871 000
Operating Profit	13 767 000	14 566 000	16 147 000	20 435 000
Financial Income	308 000	71 000	131 000	61 000
Financial Costs	8 467 000	5 449 000	7 187 000	9 201 000
Financial Balance	−8 159 000	−5 378 000	−7 056 000	−9 140 000
Dividends	0	0	0	0
Net Income	4 374 000	7 166 000	7 091 000	8 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 830 000	282 124 000	279 733 000	286 686 000
Machinery and Plant Facilities	22 000	30 000	38 000	9 000
Fixtures	0	0	0	2 000
Total Tangible Assets	334 851 000	282 154 000	279 771 000	286 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 851 000	282 154 000	279 771 000	286 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 296 000	10 297 000	15 758 000	15 948 000
Total Current Assets	50 601 000	87 590 000	67 368 000	24 091 000
Total Assets	385 452 000	369 744 000	347 139 000	310 788 000
Total Equity	109 414 000	97 162 000	69 248 000	23 157 000
Short-Term Group Debt	956 000	3 394 000	0	2 162 000
Total Long-Term Debt	250 187 000	262 760 000	265 202 000	274 661 000
Creditors	20 121 000	1 157 000	296 000	109 000
Unpaid Taxes	0	623 000	966 000	967 000
Dividends	0	0	0	0
Other Current Debt	911 000	1 078 000	632 000	1 019 000
Total Current Debt	25 852 000	9 821 000	12 689 000	12 970 000
Total Equity and Debt	385 452 000	369 744 000	347 139 000	310 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	7,38 %	10,24 %	38,05 %
Debt-to-Equity Ratio	2,29	2,7	3,83	11,86
Operating Profit Margin	54,12 %	53,61 %	60,68 %	74,84 %
Current Ratio	1,96	8,92	5,31	1,86
Quick Ratio	1,96	8,92	5,31	1,86
Equity Ratio	0,28	0,26	0,2	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %