MOKOLLEN EIENDOM AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 000	475 000	4 083 000
Net Income	−90 000	−126 000	−109 000	2 064 000
Total Assets	8 677 000	8 893 000	9 404 000	9 634 000
Total Equity	2 468 000	2 735 000	3 172 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 000	475 000	4 083 000
Expenditure	164 000	237 000	486 000	1 498 000
Operating Profit	−164 000	−175 000	−11 000	2 585 000
Financial Income	50 000	50 000	43 000	63 000
Financial Costs	1 000	36 000	8 000	1 000
Financial Balance	49 000	14 000	35 000	62 000
Earnings Before Tax	−115 000	−161 000	25 000	2 647 000
Tax	−25 000	−35 000	134 000	582 000
Net Income	−90 000	−126 000	−109 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 688 000	7 903 000	1 550 000	2 536 000
Total Current Assets	989 000	990 000	7 854 000	7 098 000
Total Assets	8 677 000	8 893 000	9 404 000	9 634 000
Total Retained Equity	1 173 000	1 355 000	1 792 000	3 893 000
Total Equity	2 468 000	2 735 000	3 172 000	3 993 000
Total Long-Term Debt	4 610 000	4 647 000	307 000	270 000
Total Current Debt	1 599 000	1 512 000	5 925 000	5 371 000
Total Equity and Debt	8 677 000	8 893 000	9 404 000	9 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	62 000	353 000	0
Other Income	0	0	122 000	4 083 000
Revenue	0	62 000	475 000	4 083 000
Cost of Goods Sold	0	0	227 000	128 000
Salary Costs	4 000	11 000	0	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	237 000	486 000	1 498 000
Operating Profit	−164 000	−175 000	−11 000	2 585 000
Financial Income	50 000	50 000	43 000	63 000
Financial Costs	1 000	36 000	8 000	1 000
Financial Balance	49 000	14 000	35 000	62 000
Dividends	0	0	0	0
Net Income	−90 000	−126 000	−109 000	2 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	986 000
Total Fiancial Fixed Assets	7 688 000	7 903 000	1 550 000	1 550 000
Total Fixed Assets	7 688 000	7 903 000	1 550 000	2 536 000
Stock	986 000	986 000	986 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	5 000	1 323 000
Total Current Assets	989 000	990 000	7 854 000	7 098 000
Total Assets	8 677 000	8 893 000	9 404 000	9 634 000
Total Equity	2 468 000	2 735 000	3 172 000	3 993 000
Short-Term Group Debt	109 000	0	4 732 000	0
Total Long-Term Debt	4 610 000	4 647 000	307 000	270 000
Creditors	1 074 000	1 057 000	638 000	706 000
Unpaid Taxes	20 000	11 000	88 000	107 000
Dividends	0	0	0	0
Other Current Debt	396 000	418 000	467 000	4 092 000
Total Current Debt	1 599 000	1 512 000	5 925 000	5 371 000
Total Equity and Debt	8 677 000	8 893 000	9 404 000	9 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−4,61 %	−3,44 %	51,69 %
Debt-to-Equity Ratio	1,87	1,7	0,1	0,07
Operating Profit Margin	-	−282,26 %	−2,32 %	63,31 %
Current Ratio	0,62	0,65	1,33	1,32
Quick Ratio	1,61	1,88	1,59	1,32
Equity Ratio	0,28	0,31	0,34	0,41
Gross Profit Margin	-	100 %	52,21 %	96,87 %