MOKS TOMTER AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	140 000	208 000	172 000
Net Income	−131 000	−73 000	−41 000	−114 000
Total Assets	12 437 000	12 443 000	13 072 000	13 350 000
Total Equity	6 548 000	6 680 000	6 752 000	6 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	140 000	208 000	172 000
Expenditure	91 000	84 000	98 000	108 000
Operating Profit	53 000	56 000	111 000	64 000
Financial Income	0	0	16 000	0
Financial Costs	185 000	128 000	179 000	210 000
Financial Balance	−185 000	−128 000	−163 000	−210 000
Earnings Before Tax	−131 000	−73 000	−52 000	−146 000
Tax	0	0	−11 000	−32 000
Net Income	−131 000	−73 000	−41 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 424 000	12 424 000	12 424 000	12 424 000
Total Current Assets	13 000	20 000	648 000	927 000
Total Assets	12 437 000	12 443 000	13 072 000	13 350 000
Total Retained Equity	0	0	0	0
Total Equity	6 548 000	6 680 000	6 752 000	6 800 000
Total Long-Term Debt	4 817 000	5 311 000	5 679 000	5 921 000
Total Current Debt	1 071 000	452 000	640 000	629 000
Total Equity and Debt	12 437 000	12 443 000	13 072 000	13 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	140 000	208 000	172 000
Revenue	145 000	140 000	208 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	84 000	98 000	108 000
Operating Profit	53 000	56 000	111 000	64 000
Financial Income	0	0	16 000	0
Financial Costs	185 000	128 000	179 000	210 000
Financial Balance	−185 000	−128 000	−163 000	−210 000
Dividends	0	0	0	0
Net Income	−131 000	−73 000	−41 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 424 000	12 424 000	12 424 000	12 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 424 000	12 424 000	12 424 000	12 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 424 000	12 424 000	12 424 000	12 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	17 000	25 000	19 000
Total Current Assets	13 000	20 000	648 000	927 000
Total Assets	12 437 000	12 443 000	13 072 000	13 350 000
Total Equity	6 548 000	6 680 000	6 752 000	6 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 817 000	5 311 000	5 679 000	5 921 000
Creditors	9 000	5 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 062 000	447 000	638 000	622 000
Total Current Debt	1 071 000	452 000	640 000	629 000
Total Equity and Debt	12 437 000	12 443 000	13 072 000	13 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−1,09 %	−0,61 %	−1,68 %
Debt-to-Equity Ratio	0,74	0,8	0,84	0,87
Operating Profit Margin	36,55 %	40 %	53,37 %	37,21 %
Current Ratio	0,01	0,04	1,01	1,47
Quick Ratio	0,01	0,04	1,01	1,47
Equity Ratio	0,53	0,54	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %