MOSS SENTRUM EIENDOM AS

0256 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 000	6 000	0	0
Net Income	427 000	46 621 000	1 045 000	6 720 000
Total Assets	208 179 000	182 052 000	317 876 000	247 661 000
Total Equity	44 344 000	42 530 000	6 180 000	6 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 000	6 000	0	0
Expenditure	673 000	6 882 000	1 303 000	793 000
Operating Profit	−678 000	−6 876 000	−1 303 000	−793 000
Financial Income	5 969 000	66 065 000	6 520 000	14 722 000
Financial Costs	4 537 000	8 577 000	3 857 000	5 314 000
Financial Balance	1 432 000	57 488 000	2 663 000	9 408 000
Earnings Before Tax	753 000	50 612 000	1 361 000	8 616 000
Tax	326 000	3 991 000	316 000	1 895 000
Net Income	427 000	46 621 000	1 045 000	6 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 140 000	161 825 000	314 983 000	235 492 000
Total Current Assets	4 039 000	20 227 000	2 893 000	12 170 000
Total Assets	208 179 000	182 052 000	317 876 000	247 661 000
Total Retained Equity	42 921 000	42 494 000	6 144 000	6 219 000
Total Equity	44 344 000	42 530 000	6 180 000	6 255 000
Total Long-Term Debt	0	0	104 000 000	233 081 000
Total Current Debt	163 835 000	139 522 000	207 696 000	8 325 000
Total Equity and Debt	208 179 000	182 052 000	317 876 000	247 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 000	6 000	0	0
Revenue	−6 000	6 000	0	0
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	6 882 000	1 303 000	793 000
Operating Profit	−678 000	−6 876 000	−1 303 000	−793 000
Financial Income	5 969 000	66 065 000	6 520 000	14 722 000
Financial Costs	4 537 000	8 577 000	3 857 000	5 314 000
Financial Balance	1 432 000	57 488 000	2 663 000	9 408 000
Dividends	0	0	0	0
Net Income	427 000	46 621 000	1 045 000	6 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	204 140 000	161 825 000	314 983 000	235 492 000
Total Fixed Assets	204 140 000	161 825 000	314 983 000	235 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	13 000
Total Current Assets	4 039 000	20 227 000	2 893 000	12 170 000
Total Assets	208 179 000	182 052 000	317 876 000	247 661 000
Total Equity	44 344 000	42 530 000	6 180 000	6 255 000
Short-Term Group Debt	161 521 000	116 259 000	205 962 000	0
Total Long-Term Debt	0	0	104 000 000	233 081 000
Creditors	2 313 000	150 000	152 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 113 000	1 582 000	8 245 000
Total Current Debt	163 835 000	139 522 000	207 696 000	8 325 000
Total Equity and Debt	208 179 000	182 052 000	317 876 000	247 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	109,62 %	16,91 %	107,43 %
Debt-to-Equity Ratio	0	0	16,83	37,26
Operating Profit Margin	11 300 %	−114 600 %	-	-
Current Ratio	0,02	0,14	0,01	1,46
Quick Ratio	0,02	0,14	0,01	1,46
Equity Ratio	0,21	0,23	0,02	0,03
Gross Profit Margin	100 %	0 %	-	-