MOSSENG HOLDING AS

8370 LEKNES

Finances

Return on Equity

3,08 %

Current Ratio

4,79

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	492 000	300 000	240 000
Net Income	42 000	1 265 000	402 000	−19 000
Total Assets	8 611 000	8 355 000	7 736 000	7 970 000
Total Equity	1 364 000	1 322 000	57 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	492 000	300 000	240 000
Expenditure	72 000	80 000	212 000	219 000
Operating Profit	419 000	412 000	88 000	21 000
Financial Income	103 000	938 000	350 000	0
Financial Costs	418 000	78 000	36 000	40 000
Financial Balance	−315 000	860 000	314 000	−40 000
Earnings Before Tax	105 000	1 272 000	402 000	−19 000
Tax	62 000	7 000	0	0
Net Income	42 000	1 265 000	402 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 112 000	8 320 000	7 327 000	7 420 000
Total Current Assets	498 000	35 000	409 000	550 000
Total Assets	8 611 000	8 355 000	7 736 000	7 970 000
Total Retained Equity	1 334 000	1 292 000	27 000	−176 000
Total Equity	1 364 000	1 322 000	57 000	−146 000
Total Long-Term Debt	7 142 000	7 022 000	6 798 000	7 780 000
Total Current Debt	104 000	11 000	881 000	336 000
Total Equity and Debt	8 611 000	8 355 000	7 736 000	7 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	492 000	300 000	240 000
Revenue	492 000	492 000	300 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	92 000	195 000
Impairment	0	0	0	0
Expenditure	72 000	80 000	212 000	219 000
Operating Profit	419 000	412 000	88 000	21 000
Financial Income	103 000	938 000	350 000	0
Financial Costs	418 000	78 000	36 000	40 000
Financial Balance	−315 000	860 000	314 000	−40 000
Dividends	0	0	200 000	0
Net Income	42 000	1 265 000	402 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 181 000	1 214 000	631 000	664 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	50 000
Total Tangible Assets	1 181 000	1 214 000	631 000	723 000
Total Fiancial Fixed Assets	6 932 000	7 107 000	6 697 000	6 697 000
Total Fixed Assets	8 112 000	8 320 000	7 327 000	7 420 000
Stock	0	0	0	0
Total Investments	96 000	0	0	0
Cash, Bank	403 000	35 000	152 000	300 000
Total Current Assets	498 000	35 000	409 000	550 000
Total Assets	8 611 000	8 355 000	7 736 000	7 970 000
Total Equity	1 364 000	1 322 000	57 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 142 000	7 022 000	6 798 000	7 780 000
Creditors	2 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	40 000	0	876 000	335 000
Total Current Debt	104 000	11 000	881 000	336 000
Total Equity and Debt	8 611 000	8 355 000	7 736 000	7 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	95,69 %	705,26 %	13,01 %
Debt-to-Equity Ratio	5,24	5,31	119,26	−53,29
Operating Profit Margin	85,16 %	83,74 %	29,33 %	8,75 %
Current Ratio	4,79	3,18	0,46	1,64
Quick Ratio	4,79	3,18	0,46	1,64
Equity Ratio	0,16	0,16	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %