MOTRØEN ØSTRE EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	236 000	234 000	228 000
Net Income	23 000	−18 000	−24 000	−20 000
Total Assets	1 356 000	1 423 000	1 554 000	1 651 000
Total Equity	140 000	117 000	135 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	236 000	234 000	228 000
Expenditure	210 000	222 000	221 000	211 000
Operating Profit	53 000	14 000	13 000	17 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	31 000	33 000	38 000	39 000
Financial Balance	−30 000	−32 000	−36 000	−37 000
Earnings Before Tax	23 000	−18 000	−24 000	−20 000
Tax	0	0	0	0
Net Income	23 000	−18 000	−24 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 298 000	1 416 000	1 534 000
Total Current Assets	141 000	124 000	138 000	117 000
Total Assets	1 356 000	1 423 000	1 554 000	1 651 000
Total Retained Equity	−310 000	−333 000	−315 000	−292 000
Total Equity	140 000	117 000	135 000	158 000
Total Long-Term Debt	552 000	661 000	766 000	867 000
Total Current Debt	664 000	645 000	653 000	626 000
Total Equity and Debt	1 356 000	1 423 000	1 554 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	16 000	17 000	1 000
Other Income	232 000	220 000	217 000	227 000
Revenue	263 000	236 000	234 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	210 000	222 000	221 000	211 000
Operating Profit	53 000	14 000	13 000	17 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	31 000	33 000	38 000	39 000
Financial Balance	−30 000	−32 000	−36 000	−37 000
Dividends	0	0	0	0
Net Income	23 000	−18 000	−24 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 214 000	1 298 000	1 416 000	1 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 214 000	1 298 000	1 416 000	1 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 298 000	1 416 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	101 000	116 000	97 000
Total Current Assets	141 000	124 000	138 000	117 000
Total Assets	1 356 000	1 423 000	1 554 000	1 651 000
Total Equity	140 000	117 000	135 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	661 000	766 000	867 000
Creditors	27 000	17 000	24 000	15 000
Unpaid Taxes	3 000	9 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	635 000	620 000	627 000	606 000
Total Current Debt	664 000	645 000	653 000	626 000
Total Equity and Debt	1 356 000	1 423 000	1 554 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	−15,38 %	−17,78 %	−12,66 %
Debt-to-Equity Ratio	3,94	5,65	5,67	5,49
Operating Profit Margin	20,15 %	5,93 %	5,56 %	7,46 %
Current Ratio	0,21	0,19	0,21	0,19
Quick Ratio	0,21	0,19	0,21	0,19
Equity Ratio	0,1	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %