MOSTEIN BOLIGUTVIKLING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 769 000	97 811 000	191 701 000	180 069 000
Net Income	782 000	5 366 000	15 912 000	4 908 000
Total Assets	161 957 000	128 270 000	83 758 000	267 100 000
Total Equity	37 756 000	36 979 000	33 065 000	18 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 769 000	97 811 000	191 701 000	180 069 000
Expenditure	141 117 000	106 043 000	151 360 000	168 620 000
Operating Profit	1 299 000	7 114 000	20 842 000	7 733 000
Financial Income	721 000	565 000	359 000	136 000
Financial Costs	1 011 000	784 000	791 000	1 547 000
Financial Balance	−290 000	−219 000	−432 000	−1 411 000
Earnings Before Tax	1 009 000	6 895 000	20 411 000	6 322 000
Tax	228 000	1 530 000	4 499 000	1 414 000
Net Income	782 000	5 366 000	15 912 000	4 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 677 000	28 767 000	30 291 000	535 000
Total Current Assets	123 280 000	99 503 000	53 467 000	266 564 000
Total Assets	161 957 000	128 270 000	83 758 000	267 100 000
Total Retained Equity	34 126 000	33 426 000	29 513 000	15 021 000
Total Equity	37 756 000	36 979 000	33 065 000	18 574 000
Total Long-Term Debt	15 890 000	22 019 000	16 148 000	54 309 000
Total Current Debt	108 311 000	69 272 000	34 544 000	194 217 000
Total Equity and Debt	161 957 000	128 270 000	83 758 000	267 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 694 000	97 811 000	191 366 000	180 039 000
Other Income	75 000	0	334 000	30 000
Revenue	143 769 000	97 811 000	191 701 000	180 069 000
Cost of Goods Sold	130 883 000	96 112 000	142 127 000	160 922 000
Salary Costs	6 677 000	6 590 000	5 881 000	4 794 000
Depreciation	243 000	345 000	451 000	272 000
Impairment	0	0	0	0
Expenditure	141 117 000	106 043 000	151 360 000	168 620 000
Operating Profit	1 299 000	7 114 000	20 842 000	7 733 000
Financial Income	721 000	565 000	359 000	136 000
Financial Costs	1 011 000	784 000	791 000	1 547 000
Financial Balance	−290 000	−219 000	−432 000	−1 411 000
Dividends	0	0	0	0
Net Income	782 000	5 366 000	15 912 000	4 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	239 000	247 000	57 000
Real Eastate	2 871 000	2 871 000	2 871 000	0
Machinery and Plant Facilities	160 000	173 000	0	0
Fixtures	439 000	296 000	584 000	478 000
Total Tangible Assets	3 470 000	3 340 000	3 456 000	478 000
Total Fiancial Fixed Assets	35 030 000	25 188 000	26 588 000	0
Total Fixed Assets	38 677 000	28 767 000	30 291 000	535 000
Stock	61 455 000	55 046 000	33 340 000	56 270 000
Total Investments	0	0	0	0
Cash, Bank	2 047 000	3 601 000	1 489 000	1 230 000
Total Current Assets	123 280 000	99 503 000	53 467 000	266 564 000
Total Assets	161 957 000	128 270 000	83 758 000	267 100 000
Total Equity	37 756 000	36 979 000	33 065 000	18 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 890 000	22 019 000	16 148 000	54 309 000
Creditors	19 251 000	14 496 000	5 991 000	22 185 000
Unpaid Taxes	733 000	636 000	467 000	693 000
Dividends	0	0	0	0
Other Current Debt	2 339 000	4 360 000	2 433 000	4 054 000
Total Current Debt	108 311 000	69 272 000	34 544 000	194 217 000
Total Equity and Debt	161 957 000	128 270 000	83 758 000	267 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	14,51 %	48,12 %	26,42 %
Debt-to-Equity Ratio	0,42	0,6	0,49	2,92
Operating Profit Margin	0,9 %	7,27 %	10,87 %	4,29 %
Current Ratio	1,14	1,44	1,55	1,37
Quick Ratio	2,63	6,99	44,41	1,93
Equity Ratio	0,23	0,29	0,39	0,07
Gross Profit Margin	8,96 %	1,74 %	25,86 %	10,63 %