MOSEIDMOEN INDUSTRI AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

33,17

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	747 000	735 000	727 000
Net Income	101 000	190 000	160 000	24 000
Total Assets	9 130 000	7 619 000	7 631 000	7 664 000
Total Equity	2 021 000	2 080 000	2 130 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	747 000	735 000	727 000
Expenditure	379 000	381 000	377 000	502 000
Operating Profit	396 000	367 000	358 000	225 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	270 000	124 000	154 000	197 000
Financial Balance	−266 000	−124 000	−153 000	−194 000
Earnings Before Tax	130 000	243 000	205 000	30 000
Tax	29 000	54 000	45 000	7 000
Net Income	101 000	190 000	160 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 377 000	6 668 000	6 966 000	7 274 000
Total Current Assets	2 753 000	951 000	664 000	390 000
Total Assets	9 130 000	7 619 000	7 631 000	7 664 000
Total Retained Equity	1 821 000	1 880 000	1 930 000	1 770 000
Total Equity	2 021 000	2 080 000	2 130 000	1 970 000
Total Long-Term Debt	7 026 000	5 241 000	5 391 000	5 616 000
Total Current Debt	83 000	298 000	109 000	79 000
Total Equity and Debt	9 130 000	7 619 000	7 631 000	7 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	747 000	735 000	727 000
Revenue	774 000	747 000	735 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	379 000	381 000	377 000	502 000
Operating Profit	396 000	367 000	358 000	225 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	270 000	124 000	154 000	197 000
Financial Balance	−266 000	−124 000	−153 000	−194 000
Dividends	0	0	0	0
Net Income	101 000	190 000	160 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	9 000	0	0
Real Eastate	6 351 000	6 659 000	6 966 000	7 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 351 000	6 659 000	6 966 000	7 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 377 000	6 668 000	6 966 000	7 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	101 000	9 000	76 000
Total Current Assets	2 753 000	951 000	664 000	390 000
Total Assets	9 130 000	7 619 000	7 631 000	7 664 000
Total Equity	2 021 000	2 080 000	2 130 000	1 970 000
Short-Term Group Debt	50 000	50 000	50 000	60 000
Total Long-Term Debt	7 026 000	5 241 000	5 391 000	5 616 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	244 000	3 000	3 000
Total Current Debt	83 000	298 000	109 000	79 000
Total Equity and Debt	9 130 000	7 619 000	7 631 000	7 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	9,13 %	7,51 %	1,22 %
Debt-to-Equity Ratio	3,48	2,52	2,53	2,85
Operating Profit Margin	51,16 %	49,13 %	48,71 %	30,95 %
Current Ratio	33,17	3,19	6,09	4,94
Quick Ratio	33,17	3,19	6,09	4,94
Equity Ratio	0,22	0,27	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %