MOSS TO-TAKT MIDTVEIEN EIENDOM AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−22,34 %

Current Ratio

8,26

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	10 131 000	4 635 000	4 645 000
Net Income	−2 744 000	−5 067 000	1 142 000	−4 812 000
Total Assets	164 254 000	175 722 000	184 873 000	50 318 000
Total Equity	12 283 000	9 953 000	5 020 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	10 131 000	4 635 000	4 645 000
Expenditure	9 952 000	10 174 000	2 899 000	10 137 000
Operating Profit	2 334 000	−43 000	1 736 000	−5 491 000
Financial Income	17 000	11 000	7 000	7 000
Financial Costs	5 095 000	3 993 000	279 000	685 000
Financial Balance	−5 078 000	−3 982 000	−272 000	−678 000
Earnings Before Tax	−2 744 000	−4 026 000	1 464 000	−6 170 000
Tax	0	1 042 000	322 000	−1 358 000
Net Income	−2 744 000	−5 067 000	1 142 000	−4 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 916 000	161 710 000	165 584 000	42 534 000
Total Current Assets	7 338 000	14 012 000	19 289 000	7 784 000
Total Assets	164 254 000	175 722 000	184 873 000	50 318 000
Total Retained Equity	0	0	1 142 000	0
Total Equity	12 283 000	9 953 000	5 020 000	3 878 000
Total Long-Term Debt	151 083 000	162 521 000	166 956 000	36 140 000
Total Current Debt	888 000	3 248 000	12 897 000	10 300 000
Total Equity and Debt	164 254 000	175 722 000	184 873 000	50 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	10 131 000	4 635 000	4 645 000
Other Income	0	0	0	0
Revenue	12 286 000	10 131 000	4 635 000	4 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 356 000	5 198 000	706 000	1 687 000
Impairment	0	220 000	0	0
Expenditure	9 952 000	10 174 000	2 899 000	10 137 000
Operating Profit	2 334 000	−43 000	1 736 000	−5 491 000
Financial Income	17 000	11 000	7 000	7 000
Financial Costs	5 095 000	3 993 000	279 000	685 000
Financial Balance	−5 078 000	−3 982 000	−272 000	−678 000
Dividends	0	0	0	0
Net Income	−2 744 000	−5 067 000	1 142 000	−4 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 042 000	1 825 000
Real Eastate	156 656 000	161 393 000	164 259 000	40 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	317 000	283 000	130 000
Total Tangible Assets	156 916 000	161 710 000	164 542 000	40 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 916 000	161 710 000	165 584 000	42 534 000
Stock	0	0	49 000	86 000
Total Investments	0	0	0	0
Cash, Bank	397 000	264 000	14 575 000	80 000
Total Current Assets	7 338 000	14 012 000	19 289 000	7 784 000
Total Assets	164 254 000	175 722 000	184 873 000	50 318 000
Total Equity	12 283 000	9 953 000	5 020 000	3 878 000
Short-Term Group Debt	25 000	20 000	0	1 500 000
Total Long-Term Debt	151 083 000	162 521 000	166 956 000	36 140 000
Creditors	125 000	1 440 000	12 842 000	8 584 000
Unpaid Taxes	544 000	130 000	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	1 659 000	55 000	82 000
Total Current Debt	888 000	3 248 000	12 897 000	10 300 000
Total Equity and Debt	164 254 000	175 722 000	184 873 000	50 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,34 %	−50,91 %	22,75 %	−124,08 %
Debt-to-Equity Ratio	12,3	16,33	33,26	9,32
Operating Profit Margin	19 %	−0,42 %	37,45 %	−118,21 %
Current Ratio	8,26	4,31	1,5	0,76
Quick Ratio	8,26	4,31	1,5	0,76
Equity Ratio	0,07	0,06	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %