MOGAN PROPERTY AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	61 000	59 000	95 000
Net Income	54 000	21 000	55 000	42 000
Total Assets	1 140 000	1 413 000	1 419 000	1 363 000
Total Equity	982 000	928 000	907 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	61 000	59 000	95 000
Expenditure	22 000	23 000	24 000	51 000
Operating Profit	50 000	38 000	34 000	44 000
Financial Income	4 000	0	23 000	0
Financial Costs	0	17 000	2 000	2 000
Financial Balance	4 000	−17 000	21 000	−2 000
Earnings Before Tax	54 000	21 000	55 000	42 000
Tax	0	0	0	0
Net Income	54 000	21 000	55 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	1 058 000	1 048 000	1 037 000
Total Current Assets	71 000	356 000	370 000	326 000
Total Assets	1 140 000	1 413 000	1 419 000	1 363 000
Total Retained Equity	−93 000	−147 000	−168 000	−223 000
Total Equity	982 000	928 000	907 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	485 000	512 000	512 000
Total Equity and Debt	1 140 000	1 413 000	1 419 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	61 000	59 000	95 000
Revenue	72 000	61 000	59 000	95 000
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	22 000	23 000	24 000	51 000
Operating Profit	50 000	38 000	34 000	44 000
Financial Income	4 000	0	23 000	0
Financial Costs	0	17 000	2 000	2 000
Financial Balance	4 000	−17 000	21 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	21 000	55 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	69 000	58 000	48 000	37 000
Total Fixed Assets	1 069 000	1 058 000	1 048 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	337 000	367 000	325 000
Total Current Assets	71 000	356 000	370 000	326 000
Total Assets	1 140 000	1 413 000	1 419 000	1 363 000
Total Equity	982 000	928 000	907 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	483 000	512 000	512 000
Total Current Debt	158 000	485 000	512 000	512 000
Total Equity and Debt	1 140 000	1 413 000	1 419 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	2,26 %	6,06 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,44 %	62,3 %	57,63 %	46,32 %
Current Ratio	0,45	0,73	0,72	0,64
Quick Ratio	0,45	0,73	0,72	0,64
Equity Ratio	0,86	0,66	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %