MOSVOLD LANKA ESTATE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

656,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 720 000	−1 436 000	−4 012 000	−3 191 000
Total Assets	48 037 000	45 293 000	34 815 000	32 281 000
Total Equity	−719 000	453 000	1 499 000	5 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	396 000	876 000	641 000
Operating Profit	−194 000	−396 000	−876 000	−642 000
Financial Income	−2 786 000	−172 000	−2 421 000	−1 991 000
Financial Costs	1 162 000	868 000	714 000	558 000
Financial Balance	−3 948 000	−1 040 000	−3 135 000	−2 549 000
Earnings Before Tax	−4 142 000	−1 436 000	−4 012 000	−3 191 000
Tax	578 000	0	0	0
Net Income	−4 720 000	−1 436 000	−4 012 000	−3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 410 000	45 208 000	34 645 000	32 084 000
Total Current Assets	2 627 000	86 000	170 000	197 000
Total Assets	48 037 000	45 293 000	34 815 000	32 281 000
Total Retained Equity	−9 713 000	−12 947 000	−11 901 000	−8 182 000
Total Equity	−719 000	453 000	1 499 000	5 218 000
Total Long-Term Debt	4 966 000	7 799 000	7 516 000	4 887 000
Total Current Debt	43 789 000	37 042 000	25 800 000	22 176 000
Total Equity and Debt	48 037 000	45 293 000	34 815 000	32 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	74 000	252 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	396 000	876 000	641 000
Operating Profit	−194 000	−396 000	−876 000	−642 000
Financial Income	−2 786 000	−172 000	−2 421 000	−1 991 000
Financial Costs	1 162 000	868 000	714 000	558 000
Financial Balance	−3 948 000	−1 040 000	−3 135 000	−2 549 000
Dividends	0	0	0	0
Net Income	−4 720 000	−1 436 000	−4 012 000	−3 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 410 000	45 208 000	34 645 000	32 084 000
Total Fixed Assets	45 410 000	45 208 000	34 645 000	32 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	14 000	15 000
Total Current Assets	2 627 000	86 000	170 000	197 000
Total Assets	48 037 000	45 293 000	34 815 000	32 281 000
Total Equity	−719 000	453 000	1 499 000	5 218 000
Short-Term Group Debt	43 768 000	37 037 000	25 767 000	22 121 000
Total Long-Term Debt	4 966 000	7 799 000	7 516 000	4 887 000
Creditors	22 000	4 000	16 000	16 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	26 000
Total Current Debt	43 789 000	37 042 000	25 800 000	22 176 000
Total Equity and Debt	48 037 000	45 293 000	34 815 000	32 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	656,47 %	−317 %	−267,65 %	−61,15 %
Debt-to-Equity Ratio	−6,91	17,22	5,01	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0	0,01	0,01
Quick Ratio	0,06	0	0,01	0,01
Equity Ratio	−0,01	0,01	0,04	0,16
Gross Profit Margin	-	-	-	-