MO I RANA AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 486 000	2 451 000	2 329 000
Net Income	554 000	688 000	645 000	436 000
Total Assets	27 782 000	27 788 000	27 743 000	27 148 000
Total Equity	6 118 000	5 564 000	4 875 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 486 000	2 451 000	2 329 000
Expenditure	1 345 000	1 140 000	1 059 000	1 087 000
Operating Profit	1 395 000	1 346 000	1 392 000	1 242 000
Financial Income	36 000	14 000	20 000	42 000
Financial Costs	720 000	477 000	585 000	726 000
Financial Balance	−684 000	−463 000	−565 000	−684 000
Earnings Before Tax	711 000	883 000	827 000	558 000
Tax	156 000	194 000	182 000	123 000
Net Income	554 000	688 000	645 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 774 000	23 166 000	23 981 000	23 629 000
Total Current Assets	1 009 000	4 621 000	3 763 000	3 520 000
Total Assets	27 782 000	27 788 000	27 743 000	27 148 000
Total Retained Equity	3 018 000	2 464 000	1 775 000	1 130 000
Total Equity	6 118 000	5 564 000	4 875 000	4 230 000
Total Long-Term Debt	20 855 000	21 923 000	22 705 000	22 523 000
Total Current Debt	809 000	301 000	163 000	395 000
Total Equity and Debt	27 782 000	27 788 000	27 743 000	27 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	91 000	2 451 000	2 329 000
Other Income	2 738 000	2 395 000	0	0
Revenue	2 740 000	2 486 000	2 451 000	2 329 000
Cost of Goods Sold	107 000	91 000	90 000	0
Salary Costs	0	0	0	0
Depreciation	908 000	814 000	765 000	716 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 140 000	1 059 000	1 087 000
Operating Profit	1 395 000	1 346 000	1 392 000	1 242 000
Financial Income	36 000	14 000	20 000	42 000
Financial Costs	720 000	477 000	585 000	726 000
Financial Balance	−684 000	−463 000	−565 000	−684 000
Dividends	0	0	0	0
Net Income	554 000	688 000	645 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 637 000	23 012 000	23 809 000	23 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	154 000	172 000	0
Total Tangible Assets	26 774 000	23 166 000	23 981 000	23 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 774 000	23 166 000	23 981 000	23 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	4 621 000	3 735 000	3 511 000
Total Current Assets	1 009 000	4 621 000	3 763 000	3 520 000
Total Assets	27 782 000	27 788 000	27 743 000	27 148 000
Total Equity	6 118 000	5 564 000	4 875 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 855 000	21 923 000	22 705 000	22 523 000
Creditors	501 000	2 000	0	297 000
Unpaid Taxes	50 000	100 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	67 000	60 000	98 000
Total Current Debt	809 000	301 000	163 000	395 000
Total Equity and Debt	27 782 000	27 788 000	27 743 000	27 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	12,37 %	13,23 %	10,31 %
Debt-to-Equity Ratio	3,41	3,94	4,66	5,32
Operating Profit Margin	50,91 %	54,14 %	56,79 %	53,33 %
Current Ratio	1,25	15,35	23,09	8,91
Quick Ratio	1,25	15,35	23,09	8,91
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	96,09 %	96,34 %	96,33 %	100 %