MOSSEVEIEN 16 EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 817 000	9 624 000	0
Net Income	1 080 000	845 000	4 756 000	20 000
Total Assets	22 582 000	21 744 000	27 147 000	90 000
Total Equity	11 945 000	13 065 000	13 462 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 817 000	9 624 000	0
Expenditure	1 915 000	1 609 000	3 525 000	−20 000
Operating Profit	1 386 000	1 208 000	6 099 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	122 000	2 000	0
Financial Balance	0	−122 000	−1 000	0
Earnings Before Tax	1 386 000	1 086 000	6 097 000	20 000
Tax	305 000	241 000	1 341 000	0
Net Income	1 080 000	845 000	4 756 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 725 000	20 335 000	21 466 000	0
Total Current Assets	857 000	1 409 000	5 681 000	90 000
Total Assets	22 582 000	21 744 000	27 147 000	90 000
Total Retained Equity	8 900 000	10 019 000	10 417 000	2 000
Total Equity	11 945 000	13 065 000	13 462 000	42 000
Total Long-Term Debt	741 000	1 057 000	1 166 000	0
Total Current Debt	9 895 000	7 622 000	12 519 000	48 000
Total Equity and Debt	22 582 000	21 744 000	27 147 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 301 000	2 817 000	9 624 000	0
Revenue	3 301 000	2 817 000	9 624 000	0
Cost of Goods Sold	0	0	2 171 000	0
Salary Costs	0	0	0	0
Depreciation	1 402 000	1 216 000	1 005 000	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 609 000	3 525 000	−20 000
Operating Profit	1 386 000	1 208 000	6 099 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	122 000	2 000	0
Financial Balance	0	−122 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 080 000	845 000	4 756 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 704 000	17 595 000	18 446 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 021 000	2 739 000	3 020 000	0
Total Tangible Assets	21 725 000	20 335 000	21 466 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 725 000	20 335 000	21 466 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	984 000	2 598 000	90 000
Total Current Assets	857 000	1 409 000	5 681 000	90 000
Total Assets	22 582 000	21 744 000	27 147 000	90 000
Total Equity	11 945 000	13 065 000	13 462 000	42 000
Short-Term Group Debt	9 414 000	7 093 000	9 600 000	68 000
Total Long-Term Debt	741 000	1 057 000	1 166 000	0
Creditors	121 000	43 000	169 000	−20 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	484 000	2 750 000	0
Total Current Debt	9 895 000	7 622 000	12 519 000	48 000
Total Equity and Debt	22 582 000	21 744 000	27 147 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	6,47 %	35,33 %	47,62 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0
Operating Profit Margin	41,99 %	42,88 %	63,37 %	-
Current Ratio	0,09	0,18	0,45	1,88
Quick Ratio	0,09	0,18	0,45	1,88
Equity Ratio	0,53	0,6	0,5	0,47
Gross Profit Margin	100 %	100 %	77,44 %	-