FYLKESGARTNER OSCAR SCHIES LEGAT

1597 MOSS

Finances

Share Ownership

Return on Equity

144,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	442 000	67 000	67 000
Net Income	997 000	405 000	−126 000	−65 000
Total Assets	969 000	493 000	325 000	451 000
Total Equity	688 000	490 000	325 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	442 000	67 000	67 000
Expenditure	38 000	35 000	193 000	132 000
Operating Profit	1 278 000	407 000	−126 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 278 000	407 000	−126 000	−65 000
Tax	281 000	2 000	0	0
Net Income	997 000	405 000	−126 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	278 000	278 000
Total Current Assets	702 000	226 000	48 000	174 000
Total Assets	969 000	493 000	325 000	451 000
Total Retained Equity	688 000	490 000	325 000	451 000
Total Equity	688 000	490 000	325 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	2 000	0	0
Total Equity and Debt	969 000	493 000	325 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	67 000	67 000	67 000
Other Income	0	375 000	0	0
Revenue	1 316 000	442 000	67 000	67 000
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	38 000	35 000	193 000	132 000
Operating Profit	1 278 000	407 000	−126 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	800 000	240 000	0	0
Net Income	997 000	405 000	−126 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	278 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	278 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	267 000	278 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	163 000	48 000	174 000
Total Current Assets	702 000	226 000	48 000	174 000
Total Assets	969 000	493 000	325 000	451 000
Total Equity	688 000	490 000	325 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	240 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	281 000	2 000	0	0
Total Equity and Debt	969 000	493 000	325 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,91 %	82,65 %	−38,77 %	−14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,11 %	92,08 %	−188,06 %	−95,52 %
Current Ratio	2,5	113	-	-
Quick Ratio	2,5	113	-	-
Equity Ratio	0,71	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %