RÅDHUSPLASSEN MO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

41,91 %

Current Ratio

16,55

Debt-to-Equity Ratio

98,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 003 000	1 008 000	1 050 000
Net Income	189 000	224 000	90 000	58 000
Total Assets	44 998 000	44 822 000	44 639 000	44 571 000
Total Equity	451 000	262 000	38 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 003 000	1 008 000	1 050 000
Expenditure	542 000	448 000	516 000	512 000
Operating Profit	704 000	555 000	492 000	538 000
Financial Income	6 000	0	0	1 000
Financial Costs	522 000	331 000	403 000	482 000
Financial Balance	−516 000	−331 000	−403 000	−481 000
Earnings Before Tax	189 000	224 000	90 000	58 000
Tax	0	0	0	0
Net Income	189 000	224 000	90 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 518 000	44 518 000	44 518 000	44 518 000
Total Current Assets	480 000	305 000	121 000	54 000
Total Assets	44 998 000	44 822 000	44 639 000	44 571 000
Total Retained Equity	401 000	212 000	12 000	101 000
Total Equity	451 000	262 000	38 000	−51 000
Total Long-Term Debt	44 518 000	44 538 000	44 559 000	44 602 000
Total Current Debt	29 000	22 000	42 000	20 000
Total Equity and Debt	44 998 000	44 822 000	44 639 000	44 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 003 000	1 008 000	1 050 000
Revenue	1 246 000	1 003 000	1 008 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	448 000	516 000	512 000
Operating Profit	704 000	555 000	492 000	538 000
Financial Income	6 000	0	0	1 000
Financial Costs	522 000	331 000	403 000	482 000
Financial Balance	−516 000	−331 000	−403 000	−481 000
Dividends	0	0	0	0
Net Income	189 000	224 000	90 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 518 000	44 518 000	44 518 000	44 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 518 000	44 518 000	44 518 000	44 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 518 000	44 518 000	44 518 000	44 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	274 000	97 000	31 000
Total Current Assets	480 000	305 000	121 000	54 000
Total Assets	44 998 000	44 822 000	44 639 000	44 571 000
Total Equity	451 000	262 000	38 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 518 000	44 538 000	44 559 000	44 602 000
Creditors	25 000	20 000	25 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	17 000	3 000
Total Current Debt	29 000	22 000	42 000	20 000
Total Equity and Debt	44 998 000	44 822 000	44 639 000	44 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,91 %	85,5 %	236,84 %	−113,73 %
Debt-to-Equity Ratio	98,71	169,99	1 172,61	−874,55
Operating Profit Margin	56,5 %	55,33 %	48,81 %	51,24 %
Current Ratio	16,55	13,86	2,88	2,7
Quick Ratio	16,55	13,86	2,88	2,7
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %