ROSNES B3 MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

10,79

Debt-to-Equity Ratio

13,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 081 000	3 278 000	2 993 000
Net Income	1 252 000	1 414 000	1 517 000	965 000
Total Assets	83 166 000	82 795 000	82 582 000	82 050 000
Total Equity	5 785 000	4 534 000	3 120 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 081 000	3 278 000	2 993 000
Expenditure	826 000	787 000	640 000	699 000
Operating Profit	2 450 000	2 208 000	2 551 000	2 207 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	1 213 000	802 000	1 043 000	1 246 000
Financial Balance	−1 205 000	−801 000	−1 040 000	−1 245 000
Earnings Before Tax	1 393 000	1 494 000	1 599 000	1 049 000
Tax	0	0	0	0
Net Income	1 252 000	1 414 000	1 517 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 645 000	81 745 000	81 745 000	81 745 000
Total Current Assets	1 521 000	1 050 000	837 000	305 000
Total Assets	83 166 000	82 795 000	82 582 000	82 050 000
Total Retained Equity	5 655 000	4 404 000	2 990 000	1 473 000
Total Equity	5 785 000	4 534 000	3 120 000	1 603 000
Total Long-Term Debt	77 240 000	78 129 000	79 344 000	80 383 000
Total Current Debt	141 000	132 000	118 000	64 000
Total Equity and Debt	83 166 000	82 795 000	82 582 000	82 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 423 000	3 081 000	3 278 000	2 993 000
Revenue	3 423 000	3 081 000	3 278 000	2 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	50 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	787 000	640 000	699 000
Operating Profit	2 450 000	2 208 000	2 551 000	2 207 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	1 213 000	802 000	1 043 000	1 246 000
Financial Balance	−1 205 000	−801 000	−1 040 000	−1 245 000
Dividends	0	0	0	0
Net Income	1 252 000	1 414 000	1 517 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 645 000	81 745 000	81 745 000	81 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 645 000	81 745 000	81 745 000	81 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 645 000	81 745 000	81 745 000	81 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	977 000	766 000	256 000
Total Current Assets	1 521 000	1 050 000	837 000	305 000
Total Assets	83 166 000	82 795 000	82 582 000	82 050 000
Total Equity	5 785 000	4 534 000	3 120 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 240 000	78 129 000	79 344 000	80 383 000
Creditors	140 000	121 000	108 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	11 000	11 000
Total Current Debt	141 000	132 000	118 000	64 000
Total Equity and Debt	83 166 000	82 795 000	82 582 000	82 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	31,19 %	48,62 %	60,2 %
Debt-to-Equity Ratio	13,35	17,23	25,43	50,15
Operating Profit Margin	71,57 %	71,67 %	77,82 %	73,74 %
Current Ratio	10,79	7,95	7,09	4,77
Quick Ratio	10,79	7,95	7,09	4,77
Equity Ratio	0,07	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %