MOSEBØ INVEST AS

3721 SKIEN

Finances

Return on Equity

25,42 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 049 000	−122 000	1 464 000	3 849 000
Total Assets	30 399 000	30 284 000	26 338 000	26 179 000
Total Equity	23 796 000	22 747 000	16 556 000	16 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	39 000	22 000	19 000
Operating Profit	−14 000	−39 000	−22 000	−19 000
Financial Income	6 450 000	254 000	1 878 000	4 279 000
Financial Costs	388 000	337 000	392 000	411 000
Financial Balance	6 062 000	−83 000	1 486 000	3 868 000
Earnings Before Tax	6 049 000	−122 000	1 464 000	3 849 000
Tax	0	0	0	0
Net Income	6 049 000	−122 000	1 464 000	3 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 705 000	30 205 000	23 653 000	23 653 000
Total Current Assets	1 695 000	79 000	2 685 000	2 526 000
Total Assets	30 399 000	30 284 000	26 338 000	26 179 000
Total Retained Equity	4 483 000	3 435 000	3 414 000	3 300 000
Total Equity	23 796 000	22 747 000	16 556 000	16 442 000
Total Long-Term Debt	6 490 000	7 450 000	8 344 000	9 163 000
Total Current Debt	113 000	86 000	1 438 000	573 000
Total Equity and Debt	30 399 000	30 284 000	26 338 000	26 179 000

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	14 000	39 000	22 000	19 000
Operating Profit	−14 000	−39 000	−22 000	−19 000
Financial Income	6 450 000	254 000	1 878 000	4 279 000
Financial Costs	388 000	337 000	392 000	411 000
Financial Balance	6 062 000	−83 000	1 486 000	3 868 000
Dividends	5 000 000	250 000	1 350 000	0
Net Income	6 049 000	−122 000	1 464 000	3 849 000

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	28 705 000	30 205 000	23 653 000	23 653 000
Total Fixed Assets	28 705 000	30 205 000	23 653 000	23 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	67 000	825 000	2 416 000
Total Current Assets	1 695 000	79 000	2 685 000	2 526 000
Total Assets	30 399 000	30 284 000	26 338 000	26 179 000
Total Equity	23 796 000	22 747 000	16 556 000	16 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 490 000	7 450 000	8 344 000	9 163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	250 000	1 350 000	0
Other Current Debt	113 000	86 000	1 438 000	573 000
Total Current Debt	113 000	86 000	1 438 000	573 000
Total Equity and Debt	30 399 000	30 284 000	26 338 000	26 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	−0,54 %	8,84 %	23,41 %
Debt-to-Equity Ratio	0,27	0,33	0,5	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	15	0,92	1,87	4,41
Quick Ratio	15	0,92	1,87	4,41
Equity Ratio	0,78	0,75	0,63	0,63
Gross Profit Margin	-	-	-	-