K MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

1 991,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 390 000	10 035 000	6 956 000	7 019 000
Total Assets	12 073 000	10 672 000	7 505 000	7 488 000
Total Equity	572 000	481 000	446 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	36 000	98 000	17 000
Operating Profit	−8 000	−36 000	−98 000	−17 000
Financial Income	11 472 000	10 130 000	7 079 000	7 079 000
Financial Costs	0	0	0	0
Financial Balance	11 472 000	10 130 000	7 079 000	7 079 000
Earnings Before Tax	11 464 000	10 094 000	6 981 000	7 062 000
Tax	74 000	59 000	25 000	43 000
Net Income	11 390 000	10 035 000	6 956 000	7 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	298 000	298 000
Total Current Assets	11 775 000	10 374 000	7 207 000	7 190 000
Total Assets	12 073 000	10 672 000	7 505 000	7 488 000
Total Retained Equity	341 000	251 000	215 000	160 000
Total Equity	572 000	481 000	446 000	390 000
Total Long-Term Debt	76 000	67 000	47 000	47 000
Total Current Debt	11 426 000	10 124 000	7 013 000	7 051 000
Total Equity and Debt	12 073 000	10 672 000	7 505 000	7 488 000

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	8 000	36 000	98 000	17 000
Operating Profit	−8 000	−36 000	−98 000	−17 000
Financial Income	11 472 000	10 130 000	7 079 000	7 079 000
Financial Costs	0	0	0	0
Financial Balance	11 472 000	10 130 000	7 079 000	7 079 000
Dividends	11 300 000	10 000 000	6 900 000	7 000 000
Net Income	11 390 000	10 035 000	6 956 000	7 019 000

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	298 000	298 000	298 000	298 000
Total Fixed Assets	298 000	298 000	298 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	244 000	129 000	111 000
Total Current Assets	11 775 000	10 374 000	7 207 000	7 190 000
Total Assets	12 073 000	10 672 000	7 505 000	7 488 000
Total Equity	572 000	481 000	446 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	67 000	47 000	47 000
Creditors	0	6 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	11 300 000	10 000 000	6 900 000	7 000 000
Other Current Debt	61 000	79 000	79 000	0
Total Current Debt	11 426 000	10 124 000	7 013 000	7 051 000
Total Equity and Debt	12 073 000	10 672 000	7 505 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 991,26 %	2 086,28 %	1 559,64 %	1 799,74 %
Debt-to-Equity Ratio	0,13	0,14	0,11	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,02	1,03	1,02
Quick Ratio	1,03	1,02	1,03	1,02
Equity Ratio	0,05	0,05	0,06	0,05
Gross Profit Margin	-	-	-	-