MOSTERØYVEIEN 1 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 167 000	3 059 000	2 422 000
Net Income	2 126 000	1 794 000	1 967 000	1 564 000
Total Assets	8 451 000	8 324 000	5 998 000	5 608 000
Total Equity	7 656 000	5 530 000	3 503 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 319 000	3 167 000	3 059 000	2 422 000
Expenditure	592 000	794 000	524 000	774 000
Operating Profit	2 726 000	2 373 000	2 536 000	1 648 000
Financial Income	28 000	14 000	8 000	357 000
Financial Costs	29 000	87 000	21 000	61 000
Financial Balance	−1 000	−73 000	−13 000	296 000
Earnings Before Tax	2 726 000	2 300 000	2 522 000	1 944 000
Tax	600 000	506 000	555 000	380 000
Net Income	2 126 000	1 794 000	1 967 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 844 000	7 085 000	4 120 000	4 413 000
Total Current Assets	1 607 000	1 239 000	1 877 000	1 195 000
Total Assets	8 451 000	8 324 000	5 998 000	5 608 000
Total Retained Equity	6 089 000	3 964 000	1 967 000	0
Total Equity	7 656 000	5 530 000	3 503 000	2 775 000
Total Long-Term Debt	0	2 000 000	1 549 000	1 624 000
Total Current Debt	795 000	794 000	945 000	1 209 000
Total Equity and Debt	8 451 000	8 324 000	5 998 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	117 000
Other Income	3 319 000	3 167 000	3 026 000	2 305 000
Revenue	3 319 000	3 167 000	3 059 000	2 422 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	0	0	0	258 000
Depreciation	254 000	249 000	127 000	156 000
Impairment	0	0	0	0
Expenditure	592 000	794 000	524 000	774 000
Operating Profit	2 726 000	2 373 000	2 536 000	1 648 000
Financial Income	28 000	14 000	8 000	357 000
Financial Costs	29 000	87 000	21 000	61 000
Financial Balance	−1 000	−73 000	−13 000	296 000
Dividends	0	0	0	3 685 000
Net Income	2 126 000	1 794 000	1 967 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	124 000	0	0
Real Eastate	6 707 000	6 962 000	4 120 000	4 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 707 000	6 962 000	4 120 000	4 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 844 000	7 085 000	4 120 000	4 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	906 000	1 075 000
Total Current Assets	1 607 000	1 239 000	1 877 000	1 195 000
Total Assets	8 451 000	8 324 000	5 998 000	5 608 000
Total Equity	7 656 000	5 530 000	3 503 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	1 549 000	1 624 000
Creditors	2 000	53 000	30 000	47 000
Unpaid Taxes	132 000	226 000	210 000	11 000
Dividends	0	0	0	3 685 000
Other Current Debt	48 000	0	153 000	15 000
Total Current Debt	795 000	794 000	945 000	1 209 000
Total Equity and Debt	8 451 000	8 324 000	5 998 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	32,44 %	56,15 %	56,36 %
Debt-to-Equity Ratio	0	0,36	0,44	0,59
Operating Profit Margin	82,13 %	74,93 %	82,9 %	68,04 %
Current Ratio	2,02	1,56	1,99	0,99
Quick Ratio	2,02	1,56	1,99	0,99
Equity Ratio	0,91	0,66	0,58	0,49
Gross Profit Margin	100 %	100 %	99,97 %	99,88 %