OR MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

3 067,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 393 000	83 418 000	59 586 000	59 618 000
Total Assets	98 717 000	87 546 000	64 015 000	63 749 000
Total Equity	3 077 000	3 184 000	3 165 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	33 000	28 000	25 000
Operating Profit	−192 000	−33 000	−28 000	−25 000
Financial Income	95 172 000	84 000 000	60 008 000	60 045 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	95 170 000	83 998 000	60 005 000	60 043 000
Earnings Before Tax	94 979 000	83 965 000	59 977 000	60 018 000
Tax	585 000	547 000	391 000	400 000
Net Income	94 393 000	83 418 000	59 586 000	59 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 408 000	2 408 000	2 408 000
Total Current Assets	96 309 000	85 138 000	61 607 000	61 341 000
Total Assets	98 717 000	87 546 000	64 015 000	63 749 000
Total Retained Equity	−85 000	22 000	4 000	18 000
Total Equity	3 077 000	3 184 000	3 165 000	3 179 000
Total Long-Term Debt	628 000	554 000	396 000	396 000
Total Current Debt	95 012 000	83 808 000	60 454 000	60 174 000
Total Equity and Debt	98 717 000	87 546 000	64 015 000	63 749 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	33 000	28 000	25 000
Operating Profit	−192 000	−33 000	−28 000	−25 000
Financial Income	95 172 000	84 000 000	60 008 000	60 045 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	95 170 000	83 998 000	60 005 000	60 043 000
Dividends	94 500 000	83 400 000	59 600 000	59 600 000
Net Income	94 393 000	83 418 000	59 586 000	59 618 000

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	2 408 000	2 408 000	2 408 000	2 408 000
Total Fixed Assets	2 408 000	2 408 000	2 408 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 138 000	1 607 000	1 341 000
Total Current Assets	96 309 000	85 138 000	61 607 000	61 341 000
Total Assets	98 717 000	87 546 000	64 015 000	63 749 000
Total Equity	3 077 000	3 184 000	3 165 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	554 000	396 000	396 000
Creditors	0	20 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	94 500 000	83 400 000	59 600 000	59 600 000
Other Current Debt	0	0	460 000	160 000
Total Current Debt	95 012 000	83 808 000	60 454 000	60 174 000
Total Equity and Debt	98 717 000	87 546 000	64 015 000	63 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 067,7 %	2 619,91 %	1 882,65 %	1 875,37 %
Debt-to-Equity Ratio	0,2	0,17	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,02	1,02	1,02
Quick Ratio	1,01	1,02	1,02	1,02
Equity Ratio	0,03	0,04	0,05	0,05
Gross Profit Margin	-	-	-	-