MOSENG HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

2,09 %

Current Ratio

8,08

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	522 000	567 000	18 221 000
Net Income	543 000	−394 000	13 491 000	−1 791 000
Total Assets	38 357 000	42 491 000	37 847 000	24 157 000
Total Equity	26 016 000	27 972 000	29 866 000	18 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	522 000	567 000	18 221 000
Expenditure	2 823 000	2 179 000	2 292 000	20 367 000
Operating Profit	−1 519 000	−1 656 000	−1 726 000	−2 145 000
Financial Income	2 258 000	1 510 000	15 579 000	678 000
Financial Costs	196 000	248 000	362 000	323 000
Financial Balance	2 062 000	1 262 000	15 217 000	355 000
Earnings Before Tax	543 000	−394 000	13 491 000	−1 791 000
Tax	0	0	0	0
Net Income	543 000	−394 000	13 491 000	−1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 257 000	23 416 000	22 844 000	21 002 000
Total Current Assets	18 101 000	19 074 000	15 002 000	3 154 000
Total Assets	38 357 000	42 491 000	37 847 000	24 157 000
Total Retained Equity	25 916 000	27 872 000	29 766 000	18 075 000
Total Equity	26 016 000	27 972 000	29 866 000	18 175 000
Total Long-Term Debt	10 102 000	14 015 000	7 404 000	4 961 000
Total Current Debt	2 240 000	504 000	576 000	1 020 000
Total Equity and Debt	38 357 000	42 491 000	37 847 000	24 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 401 000
Other Income	1 304 000	522 000	567 000	820 000
Revenue	1 304 000	522 000	567 000	18 221 000
Cost of Goods Sold	0	0	100 000	17 971 000
Salary Costs	268 000	275 000	275 000	239 000
Depreciation	637 000	651 000	416 000	549 000
Impairment	0	0	0	0
Expenditure	2 823 000	2 179 000	2 292 000	20 367 000
Operating Profit	−1 519 000	−1 656 000	−1 726 000	−2 145 000
Financial Income	2 258 000	1 510 000	15 579 000	678 000
Financial Costs	196 000	248 000	362 000	323 000
Financial Balance	2 062 000	1 262 000	15 217 000	355 000
Dividends	2 500 000	1 500 000	0	600 000
Net Income	543 000	−394 000	13 491 000	−1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 296 000	18 569 000	18 134 000	14 815 000
Machinery and Plant Facilities	589 000	0	0	0
Fixtures	1 477 000	2 598 000	3 034 000	1 843 000
Total Tangible Assets	17 362 000	21 167 000	21 168 000	16 658 000
Total Fiancial Fixed Assets	2 895 000	2 250 000	1 676 000	4 344 000
Total Fixed Assets	20 257 000	23 416 000	22 844 000	21 002 000
Stock	11 896 000	11 987 000	2 719 000	0
Total Investments	5 000	5 000	5 000	0
Cash, Bank	5 224 000	6 756 000	12 152 000	1 789 000
Total Current Assets	18 101 000	19 074 000	15 002 000	3 154 000
Total Assets	38 357 000	42 491 000	37 847 000	24 157 000
Total Equity	26 016 000	27 972 000	29 866 000	18 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 102 000	14 015 000	7 404 000	4 961 000
Creditors	1 030 000	432 000	312 000	359 000
Unpaid Taxes	26 000	26 000	27 000	39 000
Dividends	2 500 000	1 500 000	0	600 000
Other Current Debt	426 000	46 000	237 000	22 000
Total Current Debt	2 240 000	504 000	576 000	1 020 000
Total Equity and Debt	38 357 000	42 491 000	37 847 000	24 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	−1,41 %	45,17 %	−9,85 %
Debt-to-Equity Ratio	0,39	0,5	0,25	0,27
Operating Profit Margin	−116,49 %	−317,24 %	−304,41 %	−11,77 %
Current Ratio	8,08	37,85	26,05	3,09
Quick Ratio	−1,87	−1,66	−7	3,09
Equity Ratio	0,68	0,66	0,79	0,75
Gross Profit Margin	100 %	100 %	82,36 %	1,37 %