MOG EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	644 000	644 000	494 000
Net Income	206 000	193 000	179 000	111 000
Total Assets	4 315 000	4 376 000	4 578 000	4 457 000
Total Equity	1 162 000	956 000	763 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	644 000	644 000	494 000
Expenditure	350 000	284 000	283 000	209 000
Operating Profit	316 000	360 000	362 000	285 000
Financial Income	0	0	0	0
Financial Costs	52 000	113 000	133 000	143 000
Financial Balance	−52 000	−113 000	−133 000	−143 000
Earnings Before Tax	264 000	247 000	229 000	143 000
Tax	58 000	54 000	50 000	31 000
Net Income	206 000	193 000	179 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 927 000	4 117 000	4 127 000
Total Current Assets	578 000	449 000	461 000	331 000
Total Assets	4 315 000	4 376 000	4 578 000	4 457 000
Total Retained Equity	1 062 000	856 000	663 000	485 000
Total Equity	1 162 000	956 000	763 000	585 000
Total Long-Term Debt	795 000	2 666 000	3 100 000	3 291 000
Total Current Debt	2 358 000	753 000	715 000	582 000
Total Equity and Debt	4 315 000	4 376 000	4 578 000	4 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	644 000	644 000	494 000
Revenue	666 000	644 000	644 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	163 000
Impairment	0	0	0	0
Expenditure	350 000	284 000	283 000	209 000
Operating Profit	316 000	360 000	362 000	285 000
Financial Income	0	0	0	0
Financial Costs	52 000	113 000	133 000	143 000
Financial Balance	−52 000	−113 000	−133 000	−143 000
Dividends	0	0	0	0
Net Income	206 000	193 000	179 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 732 000	3 919 000	4 106 000	4 114 000
Machinery and Plant Facilities	5 000	8 000	10 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	3 737 000	3 927 000	4 117 000	4 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 737 000	3 927 000	4 117 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	431 000	309 000	180 000
Total Current Assets	578 000	449 000	461 000	331 000
Total Assets	4 315 000	4 376 000	4 578 000	4 457 000
Total Equity	1 162 000	956 000	763 000	585 000
Short-Term Group Debt	2 143 000	543 000	543 000	543 000
Total Long-Term Debt	795 000	2 666 000	3 100 000	3 291 000
Creditors	10 000	0	0	0
Unpaid Taxes	134 000	145 000	102 000	17 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	19 000	8 000
Total Current Debt	2 358 000	753 000	715 000	582 000
Total Equity and Debt	4 315 000	4 376 000	4 578 000	4 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	20,19 %	23,46 %	18,97 %
Debt-to-Equity Ratio	0,68	2,79	4,06	5,63
Operating Profit Margin	47,45 %	55,9 %	56,21 %	57,69 %
Current Ratio	0,25	0,6	0,64	0,57
Quick Ratio	0,25	0,6	0,64	0,57
Equity Ratio	0,27	0,22	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %