MOBEKK HAUG EIENDOM AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	1 111 000	1 126 000	1 170 000
Net Income	201 000	164 000	171 000	138 000
Total Assets	6 391 000	6 457 000	6 657 000	6 774 000
Total Equity	1 681 000	1 479 000	1 315 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	1 111 000	1 126 000	1 170 000
Expenditure	803 000	726 000	700 000	712 000
Operating Profit	190 000	384 000	426 000	459 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	188 000	146 000	183 000	220 000
Financial Balance	−187 000	−143 000	−180 000	−216 000
Earnings Before Tax	2 000	241 000	246 000	242 000
Tax	−199 000	77 000	75 000	104 000
Net Income	201 000	164 000	171 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	6 325 000	6 494 000	6 663 000
Total Current Assets	15 000	132 000	163 000	112 000
Total Assets	6 391 000	6 457 000	6 657 000	6 774 000
Total Retained Equity	1 181 000	979 000	815 000	644 000
Total Equity	1 681 000	1 479 000	1 315 000	1 144 000
Total Long-Term Debt	4 606 000	3 162 000	3 397 000	3 614 000
Total Current Debt	104 000	1 816 000	1 945 000	2 016 000
Total Equity and Debt	6 391 000	6 457 000	6 657 000	6 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	993 000	1 110 000	1 126 000	1 170 000
Revenue	993 000	1 111 000	1 126 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	169 000	169 000	172 000
Impairment	0	0	0	0
Expenditure	803 000	726 000	700 000	712 000
Operating Profit	190 000	384 000	426 000	459 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	188 000	146 000	183 000	220 000
Financial Balance	−187 000	−143 000	−180 000	−216 000
Dividends	0	0	0	0
Net Income	201 000	164 000	171 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	0	0	0
Real Eastate	6 126 000	6 275 000	6 423 000	6 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	50 000	70 000	91 000
Total Tangible Assets	6 157 000	6 325 000	6 494 000	6 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 376 000	6 325 000	6 494 000	6 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	82 000	122 000	109 000
Total Current Assets	15 000	132 000	163 000	112 000
Total Assets	6 391 000	6 457 000	6 657 000	6 774 000
Total Equity	1 681 000	1 479 000	1 315 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 606 000	3 162 000	3 397 000	3 614 000
Creditors	4 000	9 000	4 000	19 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	1 730 000	1 865 000	1 922 000
Total Current Debt	104 000	1 816 000	1 945 000	2 016 000
Total Equity and Debt	6 391 000	6 457 000	6 657 000	6 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	11,09 %	13 %	12,06 %
Debt-to-Equity Ratio	2,74	2,14	2,58	3,16
Operating Profit Margin	19,13 %	34,56 %	37,83 %	39,23 %
Current Ratio	0,14	0,07	0,08	0,06
Quick Ratio	0,14	0,07	0,08	0,06
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %