MO GRAVFERD AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 862 000	3 246 000	3 442 000
Net Income	708 000	1 068 000	78 000	351 000
Total Assets	4 733 000	4 221 000	2 903 000	2 363 000
Total Equity	2 210 000	1 652 000	584 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 862 000	3 246 000	3 442 000
Expenditure	4 566 000	4 402 000	3 071 000	2 822 000
Operating Profit	991 000	1 459 000	176 000	621 000
Financial Income	0	0	6 000	2 000
Financial Costs	79 000	90 000	82 000	172 000
Financial Balance	−79 000	−90 000	−76 000	−170 000
Earnings Before Tax	911 000	1 370 000	100 000	451 000
Tax	203 000	301 000	22 000	99 000
Net Income	708 000	1 068 000	78 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	2 073 000	1 807 000	1 502 000
Total Current Assets	2 856 000	2 148 000	1 096 000	861 000
Total Assets	4 733 000	4 221 000	2 903 000	2 363 000
Total Retained Equity	1 855 000	1 297 000	229 000	151 000
Total Equity	2 210 000	1 652 000	584 000	506 000
Total Long-Term Debt	1 599 000	1 775 000	1 867 000	1 184 000
Total Current Debt	923 000	794 000	452 000	673 000
Total Equity and Debt	4 733 000	4 221 000	2 903 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	5 668 000	3 158 000	3 172 000
Other Income	136 000	193 000	88 000	270 000
Revenue	5 556 000	5 862 000	3 246 000	3 442 000
Cost of Goods Sold	1 805 000	1 997 000	1 163 000	962 000
Salary Costs	1 601 000	1 360 000	945 000	994 000
Depreciation	235 000	237 000	185 000	171 000
Impairment	0	0	0	0
Expenditure	4 566 000	4 402 000	3 071 000	2 822 000
Operating Profit	991 000	1 459 000	176 000	621 000
Financial Income	0	0	6 000	2 000
Financial Costs	79 000	90 000	82 000	172 000
Financial Balance	−79 000	−90 000	−76 000	−170 000
Dividends	150 000	0	0	0
Net Income	708 000	1 068 000	78 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 877 000	2 073 000	1 807 000	1 502 000
Total Tangible Assets	1 877 000	2 073 000	1 807 000	1 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 877 000	2 073 000	1 807 000	1 502 000
Stock	116 000	108 000	98 000	102 000
Total Investments	0	0	0	0
Cash, Bank	852 000	716 000	211 000	48 000
Total Current Assets	2 856 000	2 148 000	1 096 000	861 000
Total Assets	4 733 000	4 221 000	2 903 000	2 363 000
Total Equity	2 210 000	1 652 000	584 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 775 000	1 867 000	1 184 000
Creditors	156 000	209 000	147 000	155 000
Unpaid Taxes	116 000	107 000	56 000	82 000
Dividends	150 000	0	0	0
Other Current Debt	315 000	297 000	249 000	240 000
Total Current Debt	923 000	794 000	452 000	673 000
Total Equity and Debt	4 733 000	4 221 000	2 903 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	64,65 %	13,36 %	69,37 %
Debt-to-Equity Ratio	0,72	1,07	3,2	2,34
Operating Profit Margin	17,84 %	24,89 %	5,42 %	18,04 %
Current Ratio	3,09	2,71	2,42	1,28
Quick Ratio	3,54	3,13	3,1	1,51
Equity Ratio	0,47	0,39	0,2	0,21
Gross Profit Margin	67,51 %	65,93 %	64,17 %	72,05 %