MOSSEVEIEN 144-146 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

49,12

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	4 033 000	4 245 000	4 450 000
Net Income	1 974 000	732 000	586 000	947 000
Total Assets	57 495 000	54 235 000	54 777 000	55 607 000
Total Equity	14 810 000	12 836 000	12 104 000	11 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	4 033 000	4 245 000	4 450 000
Expenditure	1 915 000	1 888 000	2 139 000	1 583 000
Operating Profit	953 000	2 146 000	2 107 000	2 867 000
Financial Income	2 475 000	0	0	1 000
Financial Costs	1 574 000	1 207 000	1 356 000	1 653 000
Financial Balance	901 000	−1 207 000	−1 356 000	−1 652 000
Earnings Before Tax	1 854 000	939 000	751 000	1 215 000
Tax	−120 000	207 000	165 000	267 000
Net Income	1 974 000	732 000	586 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 121 000	39 071 000	39 491 000	39 912 000
Total Current Assets	15 374 000	15 164 000	15 285 000	15 695 000
Total Assets	57 495 000	54 235 000	54 777 000	55 607 000
Total Retained Equity	6 780 000	4 806 000	4 074 000	3 488 000
Total Equity	14 810 000	12 836 000	12 104 000	11 518 000
Total Long-Term Debt	42 373 000	40 643 000	41 887 000	43 171 000
Total Current Debt	313 000	756 000	786 000	918 000
Total Equity and Debt	57 495 000	54 235 000	54 777 000	55 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	3 820 000	0	0
Other Income	167 000	213 000	4 245 000	4 450 000
Revenue	2 868 000	4 033 000	4 245 000	4 450 000
Cost of Goods Sold	95 000	68 000	80 000	75 000
Salary Costs	0	0	0	0
Depreciation	436 000	421 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 888 000	2 139 000	1 583 000
Operating Profit	953 000	2 146 000	2 107 000	2 867 000
Financial Income	2 475 000	0	0	1 000
Financial Costs	1 574 000	1 207 000	1 356 000	1 653 000
Financial Balance	901 000	−1 207 000	−1 356 000	−1 652 000
Dividends	0	0	0	0
Net Income	1 974 000	732 000	586 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 769 000	39 010 000	39 421 000	39 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	61 000	70 000	79 000
Total Tangible Assets	38 821 000	39 071 000	39 491 000	39 912 000
Total Fiancial Fixed Assets	3 300 000	0	0	0
Total Fixed Assets	42 121 000	39 071 000	39 491 000	39 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	465 000	37 000	115 000
Total Current Assets	15 374 000	15 164 000	15 285 000	15 695 000
Total Assets	57 495 000	54 235 000	54 777 000	55 607 000
Total Equity	14 810 000	12 836 000	12 104 000	11 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 373 000	40 643 000	41 887 000	43 171 000
Creditors	151 000	1 000	9 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	755 000	777 000	898 000
Total Current Debt	313 000	756 000	786 000	918 000
Total Equity and Debt	57 495 000	54 235 000	54 777 000	55 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	5,7 %	4,84 %	8,22 %
Debt-to-Equity Ratio	2,86	3,17	3,46	3,75
Operating Profit Margin	33,23 %	53,21 %	49,63 %	64,43 %
Current Ratio	49,12	20,06	19,45	17,1
Quick Ratio	49,12	20,06	19,45	17,1
Equity Ratio	0,26	0,24	0,22	0,21
Gross Profit Margin	96,69 %	98,31 %	98,12 %	98,31 %