M ØSTLIE EIENDOM AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

0,15

Debt-to-Equity Ratio

−10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	613 000	544 000	540 000
Net Income	−105 000	2 000	−59 000	−49 000
Total Assets	4 281 000	3 851 000	3 965 000	4 402 000
Total Equity	−296 000	−191 000	−193 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	613 000	544 000	540 000
Expenditure	502 000	423 000	428 000	383 000
Operating Profit	97 000	190 000	116 000	157 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	205 000	162 000	163 000	191 000
Financial Balance	−201 000	−159 000	−163 000	−187 000
Earnings Before Tax	−105 000	31 000	−48 000	−31 000
Tax	0	29 000	11 000	19 000
Net Income	−105 000	2 000	−59 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	3 649 000	3 849 000	4 050 000
Total Current Assets	214 000	202 000	116 000	352 000
Total Assets	4 281 000	3 851 000	3 965 000	4 402 000
Total Retained Equity	−326 000	−221 000	−223 000	−165 000
Total Equity	−296 000	−191 000	−193 000	−135 000
Total Long-Term Debt	3 185 000	3 528 000	3 697 000	3 676 000
Total Current Debt	1 392 000	514 000	461 000	860 000
Total Equity and Debt	4 281 000	3 851 000	3 965 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−10 000
Other Income	599 000	613 000	544 000	550 000
Revenue	599 000	613 000	544 000	540 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	200 000	201 000	247 000
Impairment	0	0	0	0
Expenditure	502 000	423 000	428 000	383 000
Operating Profit	97 000	190 000	116 000	157 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	205 000	162 000	163 000	191 000
Financial Balance	−201 000	−159 000	−163 000	−187 000
Dividends	0	0	0	0
Net Income	−105 000	2 000	−59 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	3 649 000	3 849 000	4 049 000
Machinery and Plant Facilities	498 000	0	0	1 000
Fixtures	118 000	0	0	0
Total Tangible Assets	4 067 000	3 649 000	3 849 000	4 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 067 000	3 649 000	3 849 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	81 000	115 000	159 000
Total Current Assets	214 000	202 000	116 000	352 000
Total Assets	4 281 000	3 851 000	3 965 000	4 402 000
Total Equity	−296 000	−191 000	−193 000	−135 000
Short-Term Group Debt	177 000	0	0	370 000
Total Long-Term Debt	3 185 000	3 528 000	3 697 000	3 676 000
Creditors	39 000	16 000	3 000	10 000
Unpaid Taxes	15 000	27 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	442 000	424 000	441 000
Total Current Debt	1 392 000	514 000	461 000	860 000
Total Equity and Debt	4 281 000	3 851 000	3 965 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	−1,05 %	30,57 %	36,3 %
Debt-to-Equity Ratio	−10,76	−18,47	−19,16	−27,23
Operating Profit Margin	16,19 %	31 %	21,32 %	29,07 %
Current Ratio	0,15	0,39	0,25	0,41
Quick Ratio	0,15	0,39	0,25	0,41
Equity Ratio	−0,07	−0,05	−0,05	−0,03
Gross Profit Margin	100 %	96,08 %	100 %	100 %