BYPORTEN MO I RANA AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

4,8

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 253 000	10 814 000	10 945 000	13 392 000
Net Income	1 542 000	−91 000	68 000	1 610 000
Total Assets	141 570 000	138 195 000	132 823 000	129 663 000
Total Equity	26 216 000	25 152 000	24 208 000	23 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 253 000	10 814 000	10 945 000	13 392 000
Expenditure	8 522 000	8 054 000	7 674 000	8 279 000
Operating Profit	4 730 000	2 759 000	3 271 000	5 114 000
Financial Income	212 000	0	14 000	31 000
Financial Costs	2 963 000	2 876 000	3 197 000	3 081 000
Financial Balance	−2 751 000	−2 876 000	−3 183 000	−3 050 000
Earnings Before Tax	1 979 000	−117 000	88 000	2 064 000
Tax	437 000	−26 000	19 000	454 000
Net Income	1 542 000	−91 000	68 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 512 000	116 742 000	115 161 000	116 809 000
Total Current Assets	22 058 000	21 452 000	17 662 000	12 854 000
Total Assets	141 570 000	138 195 000	132 823 000	129 663 000
Total Retained Equity	9 331 000	8 267 000	8 358 000	8 289 000
Total Equity	26 216 000	25 152 000	24 208 000	23 253 000
Total Long-Term Debt	110 754 000	108 474 000	106 609 000	102 982 000
Total Current Debt	4 600 000	4 569 000	2 006 000	3 429 000
Total Equity and Debt	141 570 000	138 195 000	132 823 000	129 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	106 000	649 000	520 000
Other Income	12 641 000	10 707 000	10 296 000	12 871 000
Revenue	13 253 000	10 814 000	10 945 000	13 392 000
Cost of Goods Sold	221 000	310 000	300 000	397 000
Salary Costs	0	0	0	0
Depreciation	1 759 000	1 648 000	1 648 000	2 427 000
Impairment	0	0	0	0
Expenditure	8 522 000	8 054 000	7 674 000	8 279 000
Operating Profit	4 730 000	2 759 000	3 271 000	5 114 000
Financial Income	212 000	0	14 000	31 000
Financial Costs	2 963 000	2 876 000	3 197 000	3 081 000
Financial Balance	−2 751 000	−2 876 000	−3 183 000	−3 050 000
Dividends	0	0	0	0
Net Income	1 542 000	−91 000	68 000	1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 502 000	116 731 000	115 161 000	116 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	11 000	0	0
Total Tangible Assets	119 512 000	116 742 000	115 161 000	116 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 512 000	116 742 000	115 161 000	116 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 058 000	21 452 000	17 662 000	12 854 000
Total Assets	141 570 000	138 195 000	132 823 000	129 663 000
Total Equity	26 216 000	25 152 000	24 208 000	23 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 754 000	108 474 000	106 609 000	102 982 000
Creditors	3 987 000	3 679 000	1 453 000	1 359 000
Unpaid Taxes	0	365 000	187 000	102 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	0	0
Total Current Debt	4 600 000	4 569 000	2 006 000	3 429 000
Total Equity and Debt	141 570 000	138 195 000	132 823 000	129 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−0,36 %	0,28 %	6,92 %
Debt-to-Equity Ratio	4,22	4,31	4,4	4,43
Operating Profit Margin	35,69 %	25,51 %	29,89 %	38,19 %
Current Ratio	4,8	4,7	8,8	3,75
Quick Ratio	4,8	4,7	8,8	3,75
Equity Ratio	0,19	0,18	0,18	0,18
Gross Profit Margin	98,33 %	97,13 %	97,26 %	97,04 %