MOSJØEN HANDELSPARK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

0,2

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 017 000	7 568 000	7 820 000	4 915 000
Net Income	1 980 000	2 567 000	1 598 000	2 348 000
Total Assets	103 037 000	110 335 000	112 624 000	113 145 000
Total Equity	10 620 000	10 308 000	4 195 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 017 000	7 568 000	7 820 000	4 915 000
Expenditure	2 763 000	2 395 000	2 321 000	1 647 000
Operating Profit	5 254 000	5 174 000	5 499 000	3 267 000
Financial Income	0	2 000	16 000	350 000
Financial Costs	2 716 000	1 884 000	3 466 000	607 000
Financial Balance	−2 716 000	−1 882 000	−3 450 000	−257 000
Earnings Before Tax	2 539 000	3 291 000	2 049 000	3 011 000
Tax	558 000	724 000	451 000	662 000
Net Income	1 980 000	2 567 000	1 598 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 558 000	104 672 000	105 454 000	105 114 000
Total Current Assets	478 000	5 663 000	7 170 000	8 031 000
Total Assets	103 037 000	110 335 000	112 624 000	113 145 000
Total Retained Equity	6 996 000	6 685 000	4 117 000	2 519 000
Total Equity	10 620 000	10 308 000	4 195 000	2 597 000
Total Long-Term Debt	90 057 000	99 840 000	106 689 000	106 037 000
Total Current Debt	2 359 000	187 000	1 739 000	4 511 000
Total Equity and Debt	103 037 000	110 335 000	112 624 000	113 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 017 000	7 568 000	0	0
Other Income	0	0	7 820 000	4 915 000
Revenue	8 017 000	7 568 000	7 820 000	4 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 848 000	1 374 000	1 423 000	1 112 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 395 000	2 321 000	1 647 000
Operating Profit	5 254 000	5 174 000	5 499 000	3 267 000
Financial Income	0	2 000	16 000	350 000
Financial Costs	2 716 000	1 884 000	3 466 000	607 000
Financial Balance	−2 716 000	−1 882 000	−3 450 000	−257 000
Dividends	0	0	0	0
Net Income	1 980 000	2 567 000	1 598 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 197 000	2 432 000
Real Eastate	100 893 000	102 741 000	103 257 000	102 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 893 000	102 741 000	103 257 000	102 682 000
Total Fiancial Fixed Assets	1 665 000	1 931 000	0	0
Total Fixed Assets	102 558 000	104 672 000	105 454 000	105 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	4 227 000	980 000
Total Current Assets	478 000	5 663 000	7 170 000	8 031 000
Total Assets	103 037 000	110 335 000	112 624 000	113 145 000
Total Equity	10 620 000	10 308 000	4 195 000	2 597 000
Short-Term Group Debt	2 201 000	110 000	0	0
Total Long-Term Debt	90 057 000	99 840 000	106 689 000	106 037 000
Creditors	142 000	12 000	17 000	1 444 000
Unpaid Taxes	0	0	415 000	819 000
Dividends	0	0	0	0
Other Current Debt	16 000	66 000	1 308 000	2 248 000
Total Current Debt	2 359 000	187 000	1 739 000	4 511 000
Total Equity and Debt	103 037 000	110 335 000	112 624 000	113 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	24,9 %	38,09 %	90,41 %
Debt-to-Equity Ratio	8,48	9,69	25,43	40,83
Operating Profit Margin	65,54 %	68,37 %	70,32 %	66,47 %
Current Ratio	0,2	30,28	4,12	1,78
Quick Ratio	0,2	30,28	4,12	1,78
Equity Ratio	0,1	0,09	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %