MOSS TRELAST EIENDOM AS

1518 MOSS

Finances

Return on Equity

1,81 %

Current Ratio

2,56

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 869 000	4 043 000	3 715 000
Net Income	73 000	431 000	2 356 000	2 006 000
Total Assets	4 865 000	6 246 000	8 132 000	6 259 000
Total Equity	4 035 000	4 313 000	5 281 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 869 000	4 043 000	3 715 000
Expenditure	1 758 000	1 354 000	967 000	1 114 000
Operating Profit	174 000	515 000	3 076 000	2 602 000
Financial Income	−60 000	33 000	−30 000	73 000
Financial Costs	0	1 000	3 000	86 000
Financial Balance	−60 000	32 000	−33 000	−13 000
Earnings Before Tax	114 000	547 000	3 042 000	2 589 000
Tax	41 000	115 000	686 000	583 000
Net Income	73 000	431 000	2 356 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	1 973 000	1 957 000	2 040 000
Total Current Assets	2 188 000	4 273 000	6 175 000	4 220 000
Total Assets	4 865 000	6 246 000	8 132 000	6 259 000
Total Retained Equity	3 735 000	4 013 000	4 981 000	4 425 000
Total Equity	4 035 000	4 313 000	5 281 000	4 725 000
Total Long-Term Debt	−26 000	2 000	2 000	2 000
Total Current Debt	856 000	1 932 000	2 848 000	1 532 000
Total Equity and Debt	4 865 000	6 246 000	8 132 000	6 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	1 923 000	1 869 000	4 043 000	3 715 000
Revenue	1 931 000	1 869 000	4 043 000	3 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	551 000	530 000	365 000	372 000
Depreciation	0	0	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 354 000	967 000	1 114 000
Operating Profit	174 000	515 000	3 076 000	2 602 000
Financial Income	−60 000	33 000	−30 000	73 000
Financial Costs	0	1 000	3 000	86 000
Financial Balance	−60 000	32 000	−33 000	−13 000
Dividends	350 000	1 400 000	1 800 000	600 000
Net Income	73 000	431 000	2 356 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 570 000	1 793 000	1 793 000	1 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	2 570 000	1 793 000	1 793 000	1 838 000
Total Fiancial Fixed Assets	107 000	180 000	164 000	202 000
Total Fixed Assets	2 677 000	1 973 000	1 957 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	4 176 000	6 077 000	4 005 000
Total Current Assets	2 188 000	4 273 000	6 175 000	4 220 000
Total Assets	4 865 000	6 246 000	8 132 000	6 259 000
Total Equity	4 035 000	4 313 000	5 281 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−26 000	2 000	2 000	2 000
Creditors	0	6 000	0	0
Unpaid Taxes	101 000	86 000	28 000	29 000
Dividends	350 000	1 400 000	1 800 000	600 000
Other Current Debt	713 000	1 720 000	2 134 000	920 000
Total Current Debt	856 000	1 932 000	2 848 000	1 532 000
Total Equity and Debt	4 865 000	6 246 000	8 132 000	6 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	9,99 %	44,61 %	42,46 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	9,01 %	27,55 %	76,08 %	70,04 %
Current Ratio	2,56	2,21	2,17	2,75
Quick Ratio	2,56	2,21	2,17	2,75
Equity Ratio	0,83	0,69	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %