DRONNINGENS GATE 16 MOSS AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

0,5

Debt-to-Equity Ratio

20,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	4 063 000	4 889 000	4 390 000
Net Income	−93 000	1 840 000	1 353 000	1 135 000
Total Assets	32 679 000	33 164 000	35 343 000	34 309 000
Total Equity	1 424 000	1 671 000	1 137 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	4 063 000	4 889 000	4 390 000
Expenditure	2 804 000	1 442 000	2 520 000	2 184 000
Operating Profit	895 000	2 621 000	2 369 000	2 206 000
Financial Income	0	0	1 000	0
Financial Costs	1 015 000	262 000	636 000	751 000
Financial Balance	−1 015 000	−262 000	−635 000	−751 000
Earnings Before Tax	−120 000	2 359 000	1 734 000	1 455 000
Tax	−26 000	519 000	381 000	320 000
Net Income	−93 000	1 840 000	1 353 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 794 000	32 876 000	33 105 000	33 055 000
Total Current Assets	885 000	288 000	2 238 000	1 254 000
Total Assets	32 679 000	33 164 000	35 343 000	34 309 000
Total Retained Equity	1 388 000	1 635 000	1 101 000	769 000
Total Equity	1 424 000	1 671 000	1 137 000	805 000
Total Long-Term Debt	29 484 000	29 141 000	32 102 000	31 077 000
Total Current Debt	1 771 000	2 352 000	2 104 000	2 427 000
Total Equity and Debt	32 679 000	33 164 000	35 343 000	34 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 699 000	4 063 000	4 889 000	4 390 000
Revenue	3 699 000	4 063 000	4 889 000	4 390 000
Cost of Goods Sold	0	0	1 307 000	918 000
Salary Costs	0	0	0	0
Depreciation	1 083 000	228 000	541 000	500 000
Impairment	0	0	0	0
Expenditure	2 804 000	1 442 000	2 520 000	2 184 000
Operating Profit	895 000	2 621 000	2 369 000	2 206 000
Financial Income	0	0	1 000	0
Financial Costs	1 015 000	262 000	636 000	751 000
Financial Balance	−1 015 000	−262 000	−635 000	−751 000
Dividends	0	0	0	0
Net Income	−93 000	1 840 000	1 353 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 794 000	32 876 000	33 105 000	33 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 794 000	32 876 000	33 105 000	33 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 794 000	32 876 000	33 105 000	33 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	0	170 000
Total Current Assets	885 000	288 000	2 238 000	1 254 000
Total Assets	32 679 000	33 164 000	35 343 000	34 309 000
Total Equity	1 424 000	1 671 000	1 137 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 484 000	29 141 000	32 102 000	31 077 000
Creditors	243 000	244 000	309 000	1 312 000
Unpaid Taxes	0	172 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	1 528 000	1 935 000	1 713 000	1 115 000
Total Current Debt	1 771 000	2 352 000	2 104 000	2 427 000
Total Equity and Debt	32 679 000	33 164 000	35 343 000	34 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	110,11 %	119 %	140,99 %
Debt-to-Equity Ratio	20,71	17,44	28,23	38,6
Operating Profit Margin	24,2 %	64,51 %	48,46 %	50,25 %
Current Ratio	0,5	0,12	1,06	0,52
Quick Ratio	0,5	0,12	1,06	0,52
Equity Ratio	0,04	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	73,27 %	79,09 %