MOSS HOTEL AS

1530 MOSS

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 313 000	2 049 000	2 299 000
Net Income	520 000	887 000	889 000	796 000
Total Assets	12 138 000	11 944 000	11 493 000	11 452 000
Total Equity	3 256 000	3 225 000	3 188 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 313 000	2 049 000	2 299 000
Expenditure	2 489 000	1 439 000	1 172 000	1 512 000
Operating Profit	507 000	874 000	877 000	787 000
Financial Income	22 000	23 000	23 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	23 000	23 000	23 000
Earnings Before Tax	529 000	897 000	901 000	810 000
Tax	9 000	10 000	12 000	14 000
Net Income	520 000	887 000	889 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	11 799 000	11 432 000	11 339 000
Total Current Assets	222 000	145 000	61 000	113 000
Total Assets	12 138 000	11 944 000	11 493 000	11 452 000
Total Retained Equity	3 156 000	3 125 000	3 088 000	3 045 000
Total Equity	3 256 000	3 225 000	3 188 000	3 145 000
Total Long-Term Debt	536 000	527 000	517 000	505 000
Total Current Debt	8 346 000	8 192 000	7 787 000	7 802 000
Total Equity and Debt	12 138 000	11 944 000	11 493 000	11 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 995 000	2 313 000	2 049 000	2 299 000
Revenue	2 995 000	2 313 000	2 049 000	2 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 489 000	1 439 000	1 172 000	1 512 000
Operating Profit	507 000	874 000	877 000	787 000
Financial Income	22 000	23 000	23 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	23 000	23 000	23 000
Dividends	0	0	0	0
Net Income	520 000	887 000	889 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 898 000	4 951 000	5 004 000	5 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 898 000	4 951 000	5 004 000	5 057 000
Total Fiancial Fixed Assets	7 018 000	6 848 000	6 428 000	6 282 000
Total Fixed Assets	11 916 000	11 799 000	11 432 000	11 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	68 000	61 000	32 000
Total Current Assets	222 000	145 000	61 000	113 000
Total Assets	12 138 000	11 944 000	11 493 000	11 452 000
Total Equity	3 256 000	3 225 000	3 188 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	527 000	517 000	505 000
Creditors	510 000	375 000	203 000	260 000
Unpaid Taxes	25 000	6 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 811 000	7 811 000	7 583 000	7 542 000
Total Current Debt	8 346 000	8 192 000	7 787 000	7 802 000
Total Equity and Debt	12 138 000	11 944 000	11 493 000	11 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	27,5 %	27,89 %	25,31 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,16
Operating Profit Margin	16,93 %	37,79 %	42,8 %	34,23 %
Current Ratio	0,03	0,02	0,01	0,01
Quick Ratio	0,03	0,02	0,01	0,01
Equity Ratio	0,27	0,27	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %