MOSANDEN EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	394 000	2 708 000	775 000
Net Income	−260 000	−225 000	1 634 000	154 000
Total Assets	5 585 000	5 432 000	4 365 000	3 389 000
Total Equity	1 465 000	1 725 000	1 950 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	394 000	2 708 000	775 000
Expenditure	811 000	561 000	544 000	535 000
Operating Profit	−177 000	−166 000	2 164 000	240 000
Financial Income	5 000	5 000	3 000	4 000
Financial Costs	162 000	127 000	72 000	78 000
Financial Balance	−157 000	−122 000	−69 000	−74 000
Earnings Before Tax	−334 000	−289 000	2 095 000	166 000
Tax	−73 000	−64 000	461 000	11 000
Net Income	−260 000	−225 000	1 634 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 906 000	4 487 000	2 921 000	2 934 000
Total Current Assets	679 000	945 000	1 443 000	455 000
Total Assets	5 585 000	5 432 000	4 365 000	3 389 000
Total Retained Equity	1 395 000	1 655 000	1 880 000	297 000
Total Equity	1 465 000	1 725 000	1 950 000	1 403 000
Total Long-Term Debt	3 769 000	3 515 000	2 149 000	1 757 000
Total Current Debt	351 000	192 000	266 000	229 000
Total Equity and Debt	5 585 000	5 432 000	4 365 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	394 000	2 708 000	775 000
Revenue	635 000	394 000	2 708 000	775 000
Cost of Goods Sold	83 000	70 000	72 000	54 000
Salary Costs	0	0	0	0
Depreciation	284 000	247 000	165 000	181 000
Impairment	0	0	0	0
Expenditure	811 000	561 000	544 000	535 000
Operating Profit	−177 000	−166 000	2 164 000	240 000
Financial Income	5 000	5 000	3 000	4 000
Financial Costs	162 000	127 000	72 000	78 000
Financial Balance	−157 000	−122 000	−69 000	−74 000
Dividends	0	0	0	0
Net Income	−260 000	−225 000	1 634 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 761 000	4 426 000	2 842 000	2 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	62 000	79 000	0
Total Tangible Assets	4 906 000	4 487 000	2 921 000	2 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 906 000	4 487 000	2 921 000	2 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	415 000	1 229 000	414 000
Total Current Assets	679 000	945 000	1 443 000	455 000
Total Assets	5 585 000	5 432 000	4 365 000	3 389 000
Total Equity	1 465 000	1 725 000	1 950 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	3 515 000	2 149 000	1 757 000
Creditors	17 000	123 000	188 000	117 000
Unpaid Taxes	9 000	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	320 000	46 000	79 000	49 000
Total Current Debt	351 000	192 000	266 000	229 000
Total Equity and Debt	5 585 000	5 432 000	4 365 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	−13,04 %	83,79 %	10,98 %
Debt-to-Equity Ratio	2,57	2,04	1,1	1,25
Operating Profit Margin	−27,87 %	−42,13 %	79,91 %	30,97 %
Current Ratio	1,93	4,92	5,42	1,99
Quick Ratio	1,93	4,92	5,42	1,99
Equity Ratio	0,26	0,32	0,45	0,41
Gross Profit Margin	86,93 %	82,23 %	97,34 %	93,03 %