MOSS PROPERTY INVEST AS

1538 MOSS

Finances

Share Ownership

Return on Equity

53,32 %

Current Ratio

3,6

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 790 000	4 724 000	4 658 000
Net Income	1 324 000	1 369 000	1 275 000	1 297 000
Total Assets	35 256 000	35 243 000	34 824 000	35 032 000
Total Equity	2 483 000	2 483 000	2 413 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 790 000	4 724 000	4 658 000
Expenditure	1 619 000	1 549 000	1 599 000	1 509 000
Operating Profit	3 183 000	3 241 000	3 124 000	3 149 000
Financial Income	0	0	0	0
Financial Costs	1 485 000	1 486 000	1 489 000	1 485 000
Financial Balance	−1 485 000	−1 486 000	−1 489 000	−1 485 000
Earnings Before Tax	1 697 000	1 756 000	1 635 000	1 663 000
Tax	373 000	386 000	360 000	366 000
Net Income	1 324 000	1 369 000	1 275 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 524 000	27 741 000	28 945 000	30 191 000
Total Current Assets	8 732 000	7 502 000	5 880 000	4 842 000
Total Assets	35 256 000	35 243 000	34 824 000	35 032 000
Total Retained Equity	0	−58 000	−128 000	−203 000
Total Equity	2 483 000	2 483 000	2 413 000	2 338 000
Total Long-Term Debt	30 350 000	30 350 000	30 350 000	30 350 000
Total Current Debt	2 423 000	2 410 000	2 061 000	2 344 000
Total Equity and Debt	35 256 000	35 243 000	34 824 000	35 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 802 000	4 790 000	4 724 000	4 658 000
Revenue	4 802 000	4 790 000	4 724 000	4 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 419 000	1 418 000	1 417 000	1 417 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 549 000	1 599 000	1 509 000
Operating Profit	3 183 000	3 241 000	3 124 000	3 149 000
Financial Income	0	0	0	0
Financial Costs	1 485 000	1 486 000	1 489 000	1 485 000
Financial Balance	−1 485 000	−1 486 000	−1 489 000	−1 485 000
Dividends	1 324 000	0	0	0
Net Income	1 324 000	1 369 000	1 275 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	367 000	242 000	131 000
Real Eastate	26 018 000	27 373 000	28 703 000	30 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 018 000	27 373 000	28 703 000	30 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 524 000	27 741 000	28 945 000	30 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 732 000	7 502 000	5 880 000	4 842 000
Total Assets	35 256 000	35 243 000	34 824 000	35 032 000
Total Equity	2 483 000	2 483 000	2 413 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 350 000	30 350 000	30 350 000	30 350 000
Creditors	19 000	29 000	21 000	7 000
Unpaid Taxes	194 000	195 000	−5 000	−3 000
Dividends	1 324 000	0	0	0
Other Current Debt	374 000	374 000	374 000	381 000
Total Current Debt	2 423 000	2 410 000	2 061 000	2 344 000
Total Equity and Debt	35 256 000	35 243 000	34 824 000	35 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,32 %	55,13 %	52,84 %	55,47 %
Debt-to-Equity Ratio	12,22	12,22	12,58	12,98
Operating Profit Margin	66,28 %	67,66 %	66,13 %	67,6 %
Current Ratio	3,6	3,11	2,85	2,07
Quick Ratio	3,6	3,11	2,85	2,07
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %