MOSS LAGERBYGG AS

0167 OSLO

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 101 000	0	0	0
Net Income	6 854 000	−18 000	−837 000	−1 122 000
Total Assets	256 144 000	239 406 000	45 269 000	42 794 000
Total Equity	231 928 000	3 945 000	1 154 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 101 000	0	0	0
Expenditure	3 633 000	51 000	216 000	22 000
Operating Profit	9 469 000	−51 000	−216 000	−22 000
Financial Income	205 000	31 000	6 000	14 000
Financial Costs	887 000	3 000	863 000	1 431 000
Financial Balance	−682 000	28 000	−857 000	−1 417 000
Earnings Before Tax	8 787 000	−23 000	−1 074 000	−1 439 000
Tax	1 933 000	−5 000	−236 000	−317 000
Net Income	6 854 000	−18 000	−837 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 676 000	232 744 000	42 357 000	40 160 000
Total Current Assets	19 467 000	6 662 000	2 912 000	2 634 000
Total Assets	256 144 000	239 406 000	45 269 000	42 794 000
Total Retained Equity	−10 191 000	2 956 000	164 000	0
Total Equity	231 928 000	3 945 000	1 154 000	989 000
Total Long-Term Debt	3 085 000	219 915 000	42 925 000	41 804 000
Total Current Debt	21 130 000	15 546 000	1 190 000	0
Total Equity and Debt	256 144 000	239 406 000	45 269 000	42 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 101 000	0	0	0
Revenue	13 101 000	0	0	0
Cost of Goods Sold	123 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 867 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 633 000	51 000	216 000	22 000
Operating Profit	9 469 000	−51 000	−216 000	−22 000
Financial Income	205 000	31 000	6 000	14 000
Financial Costs	887 000	3 000	863 000	1 431 000
Financial Balance	−682 000	28 000	−857 000	−1 417 000
Dividends	0	0	0	0
Net Income	6 854 000	−18 000	−837 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 676 000	232 744 000	42 357 000	40 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 676 000	232 744 000	42 357 000	40 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 676 000	232 744 000	42 357 000	40 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 467 000	6 662 000	2 912 000	2 634 000
Total Assets	256 144 000	239 406 000	45 269 000	42 794 000
Total Equity	231 928 000	3 945 000	1 154 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 085 000	219 915 000	42 925 000	41 804 000
Creditors	781 000	12 913 000	1 190 000	0
Unpaid Taxes	349 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000 000	2 632 000	0	0
Total Current Debt	21 130 000	15 546 000	1 190 000	0
Total Equity and Debt	256 144 000	239 406 000	45 269 000	42 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	−0,46 %	−72,53 %	−113,45 %
Debt-to-Equity Ratio	0,01	55,75	37,2	42,27
Operating Profit Margin	72,28 %	-	-	-
Current Ratio	0,92	0,43	2,45	-
Quick Ratio	0,92	0,43	2,45	-
Equity Ratio	0,91	0,02	0,03	0,02
Gross Profit Margin	99,06 %	-	-	-