LINEAGE MOSS PROPCO NORWAY AS

1599 MOSS

Finances

Return on Equity

0,67 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	4 500 000	4 380 000
Net Income	289 000	1 022 000	1 353 000	−4 096 000
Total Assets	44 033 000	43 410 000	42 401 000	42 002 000
Total Equity	43 238 000	42 949 000	41 927 000	15 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	4 500 000	4 380 000
Expenditure	2 601 000	2 894 000	3 373 000	4 033 000
Operating Profit	1 899 000	1 606 000	1 126 000	346 000
Financial Income	0	0	−10 000	−2 000
Financial Costs	1 193 000	232 000	−321 000	4 582 000
Financial Balance	−1 193 000	−232 000	311 000	−4 584 000
Earnings Before Tax	706 000	1 374 000	1 437 000	−4 238 000
Tax	417 000	353 000	84 000	−142 000
Net Income	289 000	1 022 000	1 353 000	−4 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 109 000	39 870 000	40 591 000	41 266 000
Total Current Assets	4 924 000	3 540 000	1 810 000	736 000
Total Assets	44 033 000	43 410 000	42 401 000	42 002 000
Total Retained Equity	2 664 000	2 375 000	1 353 000	0
Total Equity	43 238 000	42 949 000	41 927 000	15 715 000
Total Long-Term Debt	373 000	351 000	270 000	24 215 000
Total Current Debt	422 000	110 000	203 000	2 072 000
Total Equity and Debt	44 033 000	43 410 000	42 401 000	42 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 500 000	4 500 000	4 500 000	4 380 000
Revenue	4 500 000	4 500 000	4 500 000	4 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 457 000	1 457 000	1 730 000	2 272 000
Impairment	0	0	0	0
Expenditure	2 601 000	2 894 000	3 373 000	4 033 000
Operating Profit	1 899 000	1 606 000	1 126 000	346 000
Financial Income	0	0	−10 000	−2 000
Financial Costs	1 193 000	232 000	−321 000	4 582 000
Financial Balance	−1 193 000	−232 000	311 000	−4 584 000
Dividends	0	0	0	0
Net Income	289 000	1 022 000	1 353 000	−4 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 204 000	33 839 000	34 960 000	36 080 000
Machinery and Plant Facilities	1 462 000	1 799 000	2 135 000	2 745 000
Fixtures	0	0	0	0
Total Tangible Assets	34 667 000	35 638 000	37 095 000	38 825 000
Total Fiancial Fixed Assets	4 443 000	4 232 000	3 496 000	2 441 000
Total Fixed Assets	39 109 000	39 870 000	40 591 000	41 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	74 000	62 000	6 000
Total Current Assets	4 924 000	3 540 000	1 810 000	736 000
Total Assets	44 033 000	43 410 000	42 401 000	42 002 000
Total Equity	43 238 000	42 949 000	41 927 000	15 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	351 000	270 000	24 215 000
Creditors	153 000	55 000	103 000	163 000
Unpaid Taxes	137 000	55 000	75 000	145 000
Dividends	0	0	0	0
Other Current Debt	132 000	0	25 000	107 000
Total Current Debt	422 000	110 000	203 000	2 072 000
Total Equity and Debt	44 033 000	43 410 000	42 401 000	42 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	2,38 %	3,23 %	−26,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	1,54
Operating Profit Margin	42,2 %	35,69 %	25,02 %	7,9 %
Current Ratio	11,67	32,18	8,92	0,36
Quick Ratio	11,67	32,18	8,92	0,36
Equity Ratio	0,98	0,99	0,99	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %