MOKS INVEST AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 164 000	1 907 000	2 044 000
Net Income	287 000	552 000	411 000	408 000
Total Assets	26 920 000	22 086 000	22 625 000	22 917 000
Total Equity	1 352 000	1 065 000	8 413 000	7 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 164 000	1 907 000	2 044 000
Expenditure	1 204 000	1 148 000	976 000	1 003 000
Operating Profit	1 049 000	1 017 000	931 000	1 041 000
Financial Income	0	0	0	0
Financial Costs	681 000	309 000	405 000	517 000
Financial Balance	−681 000	−309 000	−405 000	−517 000
Earnings Before Tax	368 000	708 000	526 000	524 000
Tax	81 000	156 000	116 000	115 000
Net Income	287 000	552 000	411 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 973 000	21 430 000	21 961 000	22 496 000
Total Current Assets	5 946 000	656 000	665 000	422 000
Total Assets	26 920 000	22 086 000	22 625 000	22 917 000
Total Retained Equity	852 000	565 000	2 339 000	1 969 000
Total Equity	1 352 000	1 065 000	8 413 000	7 705 000
Total Long-Term Debt	19 800 000	12 737 000	13 605 000	14 474 000
Total Current Debt	5 767 000	8 284 000	607 000	739 000
Total Equity and Debt	26 920 000	22 086 000	22 625 000	22 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	364 000	197 000	244 000
Other Income	1 800 000	1 800 000	1 710 000	1 800 000
Revenue	2 253 000	2 164 000	1 907 000	2 044 000
Cost of Goods Sold	429 000	365 000	197 000	240 000
Salary Costs	0	0	0	0
Depreciation	576 000	569 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	1 204 000	1 148 000	976 000	1 003 000
Operating Profit	1 049 000	1 017 000	931 000	1 041 000
Financial Income	0	0	0	0
Financial Costs	681 000	309 000	405 000	517 000
Financial Balance	−681 000	−309 000	−405 000	−517 000
Dividends	0	0	0	0
Net Income	287 000	552 000	411 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	138 000	100 000	67 000
Real Eastate	20 723 000	21 291 000	21 860 000	22 429 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 795 000	21 291 000	21 860 000	22 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 973 000	21 430 000	21 961 000	22 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	28 000	270 000	101 000
Total Current Assets	5 946 000	656 000	665 000	422 000
Total Assets	26 920 000	22 086 000	22 625 000	22 917 000
Total Equity	1 352 000	1 065 000	8 413 000	7 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 800 000	12 737 000	13 605 000	14 474 000
Creditors	49 000	59 000	20 000	25 000
Unpaid Taxes	130 000	103 000	71 000	91 000
Dividends	0	0	0	0
Other Current Debt	5 468 000	7 928 000	378 000	511 000
Total Current Debt	5 767 000	8 284 000	607 000	739 000
Total Equity and Debt	26 920 000	22 086 000	22 625 000	22 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	51,83 %	4,89 %	5,3 %
Debt-to-Equity Ratio	14,64	11,96	1,62	1,88
Operating Profit Margin	46,56 %	47 %	48,82 %	50,93 %
Current Ratio	1,03	0,08	1,1	0,57
Quick Ratio	1,03	0,08	1,1	0,57
Equity Ratio	0,05	0,05	0,37	0,34
Gross Profit Margin	80,96 %	83,13 %	89,67 %	88,26 %