MOSJØEN HANDELSPARK II AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

118,92 %

Current Ratio

0,41

Debt-to-Equity Ratio

15,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 587 000	2 498 000	1 523 000
Net Income	1 295 000	1 329 000	1 078 000	542 000
Total Assets	19 111 000	21 250 000	20 687 000	20 354 000
Total Equity	1 089 000	897 000	684 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 587 000	2 498 000	1 523 000
Expenditure	511 000	533 000	574 000	343 000
Operating Profit	2 181 000	2 054 000	1 924 000	1 180 000
Financial Income	0	0	0	5 000
Financial Costs	521 000	351 000	543 000	490 000
Financial Balance	−521 000	−351 000	−543 000	−485 000
Earnings Before Tax	1 661 000	1 704 000	1 382 000	695 000
Tax	365 000	375 000	304 000	153 000
Net Income	1 295 000	1 329 000	1 078 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 533 000	18 877 000	19 240 000	19 686 000
Total Current Assets	578 000	2 373 000	1 447 000	669 000
Total Assets	19 111 000	21 250 000	20 687 000	20 354 000
Total Retained Equity	1 026 000	834 000	621 000	543 000
Total Equity	1 089 000	897 000	684 000	606 000
Total Long-Term Debt	16 600 000	18 898 000	18 614 000	19 438 000
Total Current Debt	1 422 000	1 456 000	1 388 000	310 000
Total Equity and Debt	19 111 000	21 250 000	20 687 000	20 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	2 587 000	0	0
Other Income	0	0	2 498 000	1 523 000
Revenue	2 692 000	2 587 000	2 498 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	363 000	446 000	334 000
Impairment	0	0	0	0
Expenditure	511 000	533 000	574 000	343 000
Operating Profit	2 181 000	2 054 000	1 924 000	1 180 000
Financial Income	0	0	0	5 000
Financial Costs	521 000	351 000	543 000	490 000
Financial Balance	−521 000	−351 000	−543 000	−485 000
Dividends	0	0	1 000 000	0
Net Income	1 295 000	1 329 000	1 078 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 533 000	18 877 000	19 240 000	19 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 533 000	18 877 000	19 240 000	19 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 533 000	18 877 000	19 240 000	19 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 302 000	650 000
Total Current Assets	578 000	2 373 000	1 447 000	669 000
Total Assets	19 111 000	21 250 000	20 687 000	20 354 000
Total Equity	1 089 000	897 000	684 000	606 000
Short-Term Group Debt	1 414 000	1 431 000	0	0
Total Long-Term Debt	16 600 000	18 898 000	18 614 000	19 438 000
Creditors	0	9 000	5 000	10 000
Unpaid Taxes	0	0	20 000	2 000
Dividends	0	0	1 000 000	0
Other Current Debt	8 000	16 000	1 112 000	283 000
Total Current Debt	1 422 000	1 456 000	1 388 000	310 000
Total Equity and Debt	19 111 000	21 250 000	20 687 000	20 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,92 %	148,16 %	157,6 %	89,44 %
Debt-to-Equity Ratio	15,24	21,07	27,21	32,08
Operating Profit Margin	81,02 %	79,4 %	77,02 %	77,48 %
Current Ratio	0,41	1,63	1,04	2,16
Quick Ratio	0,41	1,63	1,04	2,16
Equity Ratio	0,06	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %