MOSSERØDTUNET BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

7,36

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 455 000	1 430 000	1 454 000
Net Income	538 000	581 000	518 000	535 000
Total Assets	41 027 000	40 908 000	40 853 000	40 821 000
Total Equity	3 890 000	3 352 000	2 771 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 455 000	1 430 000	1 454 000
Expenditure	532 000	551 000	516 000	450 000
Operating Profit	1 177 000	985 000	990 000	1 073 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	645 000	404 000	472 000	542 000
Financial Balance	−639 000	−404 000	−471 000	−539 000
Earnings Before Tax	538 000	581 000	518 000	535 000
Tax	0	0	0	0
Net Income	538 000	581 000	518 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 320 000	40 320 000	40 320 000	40 320 000
Total Current Assets	707 000	588 000	533 000	501 000
Total Assets	41 027 000	40 908 000	40 853 000	40 821 000
Total Retained Equity	3 810 000	3 272 000	2 691 000	2 173 000
Total Equity	3 890 000	3 352 000	2 771 000	2 253 000
Total Long-Term Debt	37 041 000	37 467 000	37 998 000	38 504 000
Total Current Debt	96 000	89 000	84 000	65 000
Total Equity and Debt	41 027 000	40 908 000	40 853 000	40 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 710 000	1 536 000	1 506 000	1 523 000
Revenue	1 645 000	1 455 000	1 430 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	551 000	516 000	450 000
Operating Profit	1 177 000	985 000	990 000	1 073 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	645 000	404 000	472 000	542 000
Financial Balance	−639 000	−404 000	−471 000	−539 000
Dividends	0	0	0	0
Net Income	538 000	581 000	518 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 320 000	40 320 000	40 320 000	40 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 320 000	40 320 000	40 320 000	40 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 320 000	40 320 000	40 320 000	40 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	524 000	466 000	332 000
Total Current Assets	707 000	588 000	533 000	501 000
Total Assets	41 027 000	40 908 000	40 853 000	40 821 000
Total Equity	3 890 000	3 352 000	2 771 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 041 000	37 467 000	37 998 000	38 504 000
Creditors	96 000	89 000	76 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	9 000
Total Current Debt	96 000	89 000	84 000	65 000
Total Equity and Debt	41 027 000	40 908 000	40 853 000	40 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	17,33 %	18,69 %	23,75 %
Debt-to-Equity Ratio	9,52	11,18	13,71	17,09
Operating Profit Margin	71,55 %	67,7 %	69,23 %	73,8 %
Current Ratio	7,36	6,61	6,35	7,71
Quick Ratio	7,36	6,61	6,35	7,71
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %