MOSSEVEIEN 10 EIENDOM AS

0764 OSLO

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

5,5

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	667 000	670 000	607 000
Net Income	161 000	75 000	107 000	6 000
Total Assets	5 916 000	5 927 000	6 008 000	6 107 000
Total Equity	496 000	335 000	260 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	667 000	670 000	607 000
Expenditure	355 000	457 000	376 000	442 000
Operating Profit	331 000	210 000	294 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	114 000	124 000	158 000
Financial Balance	−125 000	−114 000	−124 000	−157 000
Earnings Before Tax	206 000	96 000	170 000	8 000
Tax	45 000	21 000	63 000	2 000
Net Income	161 000	75 000	107 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 533 000	5 766 000	6 000 000
Total Current Assets	616 000	394 000	242 000	107 000
Total Assets	5 916 000	5 927 000	6 008 000	6 107 000
Total Retained Equity	472 000	311 000	236 000	129 000
Total Equity	496 000	335 000	260 000	153 000
Total Long-Term Debt	5 308 000	5 467 000	5 674 000	5 901 000
Total Current Debt	112 000	124 000	74 000	52 000
Total Equity and Debt	5 916 000	5 927 000	6 008 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	686 000	667 000	670 000	607 000
Revenue	686 000	667 000	670 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	234 000	122 000
Impairment	0	0	0	0
Expenditure	355 000	457 000	376 000	442 000
Operating Profit	331 000	210 000	294 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	114 000	124 000	158 000
Financial Balance	−125 000	−114 000	−124 000	−157 000
Dividends	0	0	0	0
Net Income	161 000	75 000	107 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 300 000	5 533 000	5 766 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 300 000	5 533 000	5 766 000	6 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 300 000	5 533 000	5 766 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	389 000	238 000	86 000
Total Current Assets	616 000	394 000	242 000	107 000
Total Assets	5 916 000	5 927 000	6 008 000	6 107 000
Total Equity	496 000	335 000	260 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 308 000	5 467 000	5 674 000	5 901 000
Creditors	1 000	1 000	3 000	23 000
Unpaid Taxes	26 000	17 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	31 000	80 000	9 000	0
Total Current Debt	112 000	124 000	74 000	52 000
Total Equity and Debt	5 916 000	5 927 000	6 008 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	22,39 %	41,15 %	3,92 %
Debt-to-Equity Ratio	10,7	16,32	21,82	38,57
Operating Profit Margin	48,25 %	31,48 %	43,88 %	27,18 %
Current Ratio	5,5	3,18	3,27	2,06
Quick Ratio	5,5	3,18	3,27	2,06
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %