MOSTEN EIENDOM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

57,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

22,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 198 000	1 241 000	964 000
Net Income	262 000	369 000	652 000	264 000
Total Assets	11 398 000	10 660 000	12 744 000	7 294 000
Total Equity	457 000	411 000	341 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 198 000	1 241 000	964 000
Expenditure	434 000	415 000	181 000	408 000
Operating Profit	848 000	783 000	1 061 000	555 000
Financial Income	0	1 000	0	0
Financial Costs	509 000	312 000	219 000	218 000
Financial Balance	−509 000	−311 000	−219 000	−218 000
Earnings Before Tax	339 000	471 000	843 000	338 000
Tax	76 000	102 000	190 000	74 000
Net Income	262 000	369 000	652 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 284 000	10 565 000	12 333 000	7 070 000
Total Current Assets	114 000	95 000	411 000	224 000
Total Assets	11 398 000	10 660 000	12 744 000	7 294 000
Total Retained Equity	115 000	70 000	0	445 000
Total Equity	457 000	411 000	341 000	2 017 000
Total Long-Term Debt	10 241 000	9 621 000	9 814 000	4 951 000
Total Current Debt	700 000	628 000	2 589 000	326 000
Total Equity and Debt	11 398 000	10 660 000	12 744 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 198 000	1 241 000	964 000
Revenue	1 282 000	1 198 000	1 241 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	−201 000	187 000
Impairment	0	0	0	0
Expenditure	434 000	415 000	181 000	408 000
Operating Profit	848 000	783 000	1 061 000	555 000
Financial Income	0	1 000	0	0
Financial Costs	509 000	312 000	219 000	218 000
Financial Balance	−509 000	−311 000	−219 000	−218 000
Dividends	0	0	2 150 000	0
Net Income	262 000	369 000	652 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 621 000	7 115 000	7 130 000	6 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 621 000	7 115 000	7 130 000	6 929 000
Total Fiancial Fixed Assets	3 663 000	3 449 000	5 202 000	141 000
Total Fixed Assets	11 284 000	10 565 000	12 333 000	7 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	37 000	331 000	169 000
Total Current Assets	114 000	95 000	411 000	224 000
Total Assets	11 398 000	10 660 000	12 744 000	7 294 000
Total Equity	457 000	411 000	341 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 241 000	9 621 000	9 814 000	4 951 000
Creditors	7 000	51 000	8 000	7 000
Unpaid Taxes	40 000	40 000	38 000	32 000
Dividends	0	0	2 150 000	0
Other Current Debt	652 000	537 000	336 000	265 000
Total Current Debt	700 000	628 000	2 589 000	326 000
Total Equity and Debt	11 398 000	10 660 000	12 744 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,33 %	89,78 %	191,2 %	13,09 %
Debt-to-Equity Ratio	22,41	23,41	28,78	2,45
Operating Profit Margin	66,15 %	65,36 %	85,5 %	57,57 %
Current Ratio	0,16	0,15	0,16	0,69
Quick Ratio	0,16	0,15	0,16	0,69
Equity Ratio	0,04	0,04	0,03	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %