MOSEIDMOEN INDUSTRI II AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	207 000	203 000	200 000
Net Income	77 000	74 000	61 000	66 000
Total Assets	1 410 000	1 346 000	1 377 000	1 540 000
Total Equity	1 237 000	1 236 000	1 233 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	207 000	203 000	200 000
Expenditure	117 000	113 000	120 000	117 000
Operating Profit	98 000	94 000	83 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	0	−6 000	1 000
Earnings Before Tax	99 000	94 000	78 000	85 000
Tax	22 000	21 000	17 000	19 000
Net Income	77 000	74 000	61 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 234 000	1 282 000	1 330 000
Total Current Assets	224 000	112 000	95 000	211 000
Total Assets	1 410 000	1 346 000	1 377 000	1 540 000
Total Retained Equity	1 137 000	1 136 000	1 133 000	1 127 000
Total Equity	1 237 000	1 236 000	1 233 000	1 227 000
Total Long-Term Debt	14 000	14 000	13 000	11 000
Total Current Debt	159 000	96 000	131 000	302 000
Total Equity and Debt	1 410 000	1 346 000	1 377 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	207 000	203 000	200 000
Revenue	214 000	207 000	203 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	117 000	113 000	120 000	117 000
Operating Profit	98 000	94 000	83 000	83 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	0	−6 000	1 000
Dividends	0	0	0	0
Net Income	77 000	74 000	61 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 186 000	1 234 000	1 282 000	1 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 186 000	1 234 000	1 282 000	1 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 186 000	1 234 000	1 282 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	19 000	3 000	77 000
Total Current Assets	224 000	112 000	95 000	211 000
Total Assets	1 410 000	1 346 000	1 377 000	1 540 000
Total Equity	1 237 000	1 236 000	1 233 000	1 227 000
Short-Term Group Debt	98 000	40 000	129 000	0
Total Long-Term Debt	14 000	14 000	13 000	11 000
Creditors	3 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	248 000
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	1 000	51 000
Total Current Debt	159 000	96 000	131 000	302 000
Total Equity and Debt	1 410 000	1 346 000	1 377 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	5,99 %	4,95 %	5,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	45,79 %	45,41 %	40,89 %	41,5 %
Current Ratio	1,41	1,17	0,73	0,7
Quick Ratio	1,41	1,17	0,73	0,7
Equity Ratio	0,88	0,92	0,9	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %