MOSBÆK EIENDOM AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	198 000	198 000	187 000
Net Income	−50 000	−100 000	−13 000	−138 000
Total Assets	2 458 000	2 528 000	2 517 000	2 568 000
Total Equity	1 268 000	1 318 000	1 418 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	198 000	198 000	187 000
Expenditure	297 000	260 000	157 000	265 000
Operating Profit	−10 000	−63 000	41 000	−78 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	40 000	56 000	62 000
Financial Balance	−40 000	−38 000	−54 000	−60 000
Earnings Before Tax	−50 000	−100 000	−13 000	−138 000
Tax	0	0	0	0
Net Income	−50 000	−100 000	−13 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 423 000	2 417 000	2 481 000
Total Current Assets	112 000	105 000	100 000	86 000
Total Assets	2 458 000	2 528 000	2 517 000	2 568 000
Total Retained Equity	−437 000	−387 000	−287 000	−274 000
Total Equity	1 268 000	1 318 000	1 418 000	1 431 000
Total Long-Term Debt	1 124 000	1 119 000	1 075 000	1 118 000
Total Current Debt	66 000	91 000	24 000	19 000
Total Equity and Debt	2 458 000	2 528 000	2 517 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	198 000	198 000	187 000
Revenue	287 000	198 000	198 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	65 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	297 000	260 000	157 000	265 000
Operating Profit	−10 000	−63 000	41 000	−78 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	40 000	56 000	62 000
Financial Balance	−40 000	−38 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	−50 000	−100 000	−13 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 289 000	2 353 000	2 417 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	70 000	0	0
Total Tangible Assets	2 345 000	2 423 000	2 417 000	2 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 345 000	2 423 000	2 417 000	2 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	4 000	4 000
Total Current Assets	112 000	105 000	100 000	86 000
Total Assets	2 458 000	2 528 000	2 517 000	2 568 000
Total Equity	1 268 000	1 318 000	1 418 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 119 000	1 075 000	1 118 000
Creditors	18 000	75 000	5 000	10 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	48 000	16 000	16 000	6 000
Total Current Debt	66 000	91 000	24 000	19 000
Total Equity and Debt	2 458 000	2 528 000	2 517 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−7,59 %	−0,92 %	−9,64 %
Debt-to-Equity Ratio	0,89	0,85	0,76	0,78
Operating Profit Margin	−3,48 %	−31,82 %	20,71 %	−41,71 %
Current Ratio	1,7	1,15	4,17	4,53
Quick Ratio	1,7	1,15	4,17	4,53
Equity Ratio	0,52	0,52	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %