MOKSHEIM BRYGGE BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

3,28

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 667 000	6 488 000	7 006 000	6 823 000
Net Income	3 748 000	3 814 000	4 044 000	3 398 000
Total Assets	122 595 000	122 518 000	122 114 000	121 864 000
Total Equity	23 504 000	19 756 000	15 942 000	11 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 667 000	6 488 000	7 006 000	6 823 000
Expenditure	1 895 000	1 905 000	1 841 000	1 893 000
Operating Profit	4 772 000	4 575 000	5 157 000	4 869 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	1 029 000	764 000	1 117 000	1 475 000
Financial Balance	−1 024 000	−761 000	−1 114 000	−1 470 000
Earnings Before Tax	3 748 000	2 104 000	2 237 000	1 568 000
Tax	0	0	0	0
Net Income	3 748 000	3 814 000	4 044 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 481 000	120 525 000	120 048 000	120 068 000
Total Current Assets	2 115 000	1 993 000	2 066 000	1 796 000
Total Assets	122 595 000	122 518 000	122 114 000	121 864 000
Total Retained Equity	23 244 000	19 496 000	15 682 000	11 638 000
Total Equity	23 504 000	19 756 000	15 942 000	11 898 000
Total Long-Term Debt	98 446 000	102 005 000	105 563 000	109 123 000
Total Current Debt	645 000	757 000	609 000	844 000
Total Equity and Debt	122 595 000	122 518 000	122 114 000	121 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 667 000	4 771 000	5 191 000	4 931 000
Revenue	6 667 000	6 488 000	7 006 000	6 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	259 000	260 000	257 000
Depreciation	44 000	33 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 905 000	1 841 000	1 893 000
Operating Profit	4 772 000	4 575 000	5 157 000	4 869 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	1 029 000	764 000	1 117 000	1 475 000
Financial Balance	−1 024 000	−761 000	−1 114 000	−1 470 000
Dividends	0	0	0	0
Net Income	3 748 000	3 814 000	4 044 000	3 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 892 000	119 892 000	119 892 000	119 892 000
Machinery and Plant Facilities	556 000	595 000	113 000	127 000
Fixtures	32 000	37 000	43 000	50 000
Total Tangible Assets	120 481 000	120 525 000	120 048 000	120 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 481 000	120 525 000	120 048 000	120 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	853 000	567 000	393 000
Total Current Assets	2 115 000	1 993 000	2 066 000	1 796 000
Total Assets	122 595 000	122 518 000	122 114 000	121 864 000
Total Equity	23 504 000	19 756 000	15 942 000	11 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 446 000	102 005 000	105 563 000	109 123 000
Creditors	9 000	180 000	16 000	186 000
Unpaid Taxes	10 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	625 000	574 000	591 000	655 000
Total Current Debt	645 000	757 000	609 000	844 000
Total Equity and Debt	122 595 000	122 518 000	122 114 000	121 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	19,31 %	25,37 %	28,56 %
Debt-to-Equity Ratio	4,19	5,16	6,62	9,17
Operating Profit Margin	71,58 %	70,51 %	73,61 %	71,36 %
Current Ratio	3,28	2,63	3,39	2,13
Quick Ratio	3,28	2,63	3,39	2,13
Equity Ratio	0,19	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %