MOSTUNVEIEN AS

4050 SOLA

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	554 000	479 000	479 000
Net Income	107 000	168 000	97 000	86 000
Total Assets	10 473 000	10 951 000	11 001 000	10 934 000
Total Equity	4 150 000	4 043 000	3 875 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	554 000	479 000	479 000
Expenditure	125 000	142 000	144 000	137 000
Operating Profit	397 000	411 000	335 000	343 000
Financial Income	0	0	0	0
Financial Costs	260 000	196 000	211 000	232 000
Financial Balance	−260 000	−196 000	−211 000	−232 000
Earnings Before Tax	138 000	215 000	125 000	111 000
Tax	30 000	47 000	27 000	24 000
Net Income	107 000	168 000	97 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 243 000	10 280 000	10 336 000	10 381 000
Total Current Assets	230 000	671 000	665 000	554 000
Total Assets	10 473 000	10 951 000	11 001 000	10 934 000
Total Retained Equity	4 109 000	4 001 000	3 833 000	3 736 000
Total Equity	4 150 000	4 043 000	3 875 000	3 778 000
Total Long-Term Debt	6 268 000	6 844 000	7 043 000	7 069 000
Total Current Debt	54 000	64 000	83 000	88 000
Total Equity and Debt	10 473 000	10 951 000	11 001 000	10 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	554 000	479 000	479 000
Revenue	522 000	554 000	479 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	40 000	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	125 000	142 000	144 000	137 000
Operating Profit	397 000	411 000	335 000	343 000
Financial Income	0	0	0	0
Financial Costs	260 000	196 000	211 000	232 000
Financial Balance	−260 000	−196 000	−211 000	−232 000
Dividends	0	0	0	0
Net Income	107 000	168 000	97 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 243 000	10 280 000	10 336 000	10 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 243 000	10 280 000	10 336 000	10 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 243 000	10 280 000	10 336 000	10 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	591 000	586 000	432 000
Total Current Assets	230 000	671 000	665 000	554 000
Total Assets	10 473 000	10 951 000	11 001 000	10 934 000
Total Equity	4 150 000	4 043 000	3 875 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 268 000	6 844 000	7 043 000	7 069 000
Creditors	1 000	2 000	1 000	12 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	50 000	53 000
Total Current Debt	54 000	64 000	83 000	88 000
Total Equity and Debt	10 473 000	10 951 000	11 001 000	10 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	4,16 %	2,5 %	2,28 %
Debt-to-Equity Ratio	1,51	1,69	1,82	1,87
Operating Profit Margin	76,05 %	74,19 %	69,94 %	71,61 %
Current Ratio	4,26	10,48	8,01	6,3
Quick Ratio	4,26	10,48	8,01	6,3
Equity Ratio	0,4	0,37	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %