MOSSEVEIEN 147 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

2,02

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 354 000	1 327 000	543 000
Net Income	477 000	675 000	541 000	208 000
Total Assets	21 204 000	21 123 000	21 012 000	20 580 000
Total Equity	2 295 000	2 286 000	2 236 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 354 000	1 327 000	543 000
Expenditure	105 000	91 000	90 000	6 000
Operating Profit	1 295 000	1 264 000	1 237 000	537 000
Financial Income	0	0	17 000	0
Financial Costs	683 000	399 000	560 000	271 000
Financial Balance	−683 000	−399 000	−543 000	−271 000
Earnings Before Tax	612 000	865 000	693 000	266 000
Tax	134 000	190 000	153 000	59 000
Net Income	477 000	675 000	541 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 988 000	19 988 000	19 988 000	19 988 000
Total Current Assets	1 216 000	1 135 000	1 024 000	593 000
Total Assets	21 204 000	21 123 000	21 012 000	20 580 000
Total Retained Equity	2 175 000	2 166 000	2 116 000	1 575 000
Total Equity	2 295 000	2 286 000	2 236 000	1 695 000
Total Long-Term Debt	18 306 000	18 022 000	18 624 000	18 827 000
Total Current Debt	602 000	814 000	153 000	59 000
Total Equity and Debt	21 204 000	21 123 000	21 012 000	20 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 399 000	1 354 000	1 327 000	543 000
Revenue	1 399 000	1 354 000	1 327 000	543 000
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	105 000	91 000	90 000	6 000
Operating Profit	1 295 000	1 264 000	1 237 000	537 000
Financial Income	0	0	17 000	0
Financial Costs	683 000	399 000	560 000	271 000
Financial Balance	−683 000	−399 000	−543 000	−271 000
Dividends	0	0	0	0
Net Income	477 000	675 000	541 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 988 000	19 988 000	19 988 000	19 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 988 000	19 988 000	19 988 000	19 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 988 000	19 988 000	19 988 000	19 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 135 000	465 000	50 000
Total Current Assets	1 216 000	1 135 000	1 024 000	593 000
Total Assets	21 204 000	21 123 000	21 012 000	20 580 000
Total Equity	2 295 000	2 286 000	2 236 000	1 695 000
Short-Term Group Debt	600 000	800 000	0	0
Total Long-Term Debt	18 306 000	18 022 000	18 624 000	18 827 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	602 000	814 000	153 000	59 000
Total Equity and Debt	21 204 000	21 123 000	21 012 000	20 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	29,53 %	24,19 %	12,27 %
Debt-to-Equity Ratio	7,98	7,88	8,33	11,11
Operating Profit Margin	92,57 %	93,35 %	93,22 %	98,9 %
Current Ratio	2,02	1,39	6,69	10,05
Quick Ratio	2,02	1,39	6,69	10,05
Equity Ratio	0,11	0,11	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %