MOSVANGEN EIENDOM AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 089 000	974 000	1 027 000
Net Income	111 000	−2 000	−80 000	11 000
Total Assets	9 284 000	9 398 000	9 630 000	9 927 000
Total Equity	1 275 000	1 164 000	1 166 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 089 000	974 000	1 027 000
Expenditure	862 000	789 000	749 000	658 000
Operating Profit	521 000	300 000	226 000	368 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	383 000	308 000	333 000	359 000
Financial Balance	−379 000	−303 000	−328 000	−354 000
Earnings Before Tax	142 000	−3 000	−103 000	14 000
Tax	31 000	−1 000	−23 000	3 000
Net Income	111 000	−2 000	−80 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 258 000	9 350 000	9 606 000	9 870 000
Total Current Assets	26 000	47 000	24 000	57 000
Total Assets	9 284 000	9 398 000	9 630 000	9 927 000
Total Retained Equity	−1 215 000	−1 327 000	−1 324 000	−1 244 000
Total Equity	1 275 000	1 164 000	1 166 000	1 246 000
Total Long-Term Debt	7 314 000	7 616 000	7 933 000	8 085 000
Total Current Debt	694 000	618 000	530 000	596 000
Total Equity and Debt	9 284 000	9 398 000	9 630 000	9 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 089 000	974 000	1 027 000
Revenue	1 382 000	1 089 000	974 000	1 027 000
Cost of Goods Sold	331 000	228 000	157 000	188 000
Salary Costs	0	22 000	25 000	7 000
Depreciation	312 000	289 000	287 000	289 000
Impairment	0	0	0	0
Expenditure	862 000	789 000	749 000	658 000
Operating Profit	521 000	300 000	226 000	368 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	383 000	308 000	333 000	359 000
Financial Balance	−379 000	−303 000	−328 000	−354 000
Dividends	0	0	0	0
Net Income	111 000	−2 000	−80 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	382 000	382 000	359 000
Real Eastate	8 890 000	8 968 000	9 224 000	9 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	8 907 000	8 968 000	9 224 000	9 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 258 000	9 350 000	9 606 000	9 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	34 000	11 000	13 000
Total Current Assets	26 000	47 000	24 000	57 000
Total Assets	9 284 000	9 398 000	9 630 000	9 927 000
Total Equity	1 275 000	1 164 000	1 166 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 314 000	7 616 000	7 933 000	8 085 000
Creditors	30 000	44 000	17 000	18 000
Unpaid Taxes	11 000	26 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	653 000	548 000	489 000	556 000
Total Current Debt	694 000	618 000	530 000	596 000
Total Equity and Debt	9 284 000	9 398 000	9 630 000	9 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−0,17 %	−6,86 %	0,88 %
Debt-to-Equity Ratio	5,74	6,54	6,8	6,49
Operating Profit Margin	37,7 %	27,55 %	23,2 %	35,83 %
Current Ratio	0,04	0,08	0,05	0,1
Quick Ratio	0,04	0,08	0,05	0,1
Equity Ratio	0,14	0,12	0,12	0,13
Gross Profit Margin	76,05 %	79,06 %	83,88 %	81,69 %