MOSJØEN VARME LEASING AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 517 000	5 441 000	5 362 000
Net Income	2 731 000	2 494 000	2 364 000	2 221 000
Total Assets	29 875 000	30 842 000	32 066 000	33 886 000
Total Equity	18 858 000	19 250 000	19 557 000	19 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 517 000	5 441 000	5 362 000
Expenditure	2 021 000	2 055 000	2 011 000	1 995 000
Operating Profit	3 789 000	3 462 000	3 430 000	3 367 000
Financial Income	53 000	6 000	16 000	45 000
Financial Costs	341 000	271 000	416 000	565 000
Financial Balance	−288 000	−265 000	−400 000	−520 000
Earnings Before Tax	3 501 000	3 198 000	3 030 000	2 847 000
Tax	770 000	703 000	667 000	626 000
Net Income	2 731 000	2 494 000	2 364 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 839 000	26 775 000	28 412 000	30 038 000
Total Current Assets	4 036 000	4 067 000	3 654 000	3 848 000
Total Assets	29 875 000	30 842 000	32 066 000	33 886 000
Total Retained Equity	−1 001 000	−609 000	−302 000	−124 000
Total Equity	18 858 000	19 250 000	19 557 000	19 735 000
Total Long-Term Debt	7 000 000	8 000 000	9 250 000	11 250 000
Total Current Debt	4 017 000	3 592 000	3 258 000	2 901 000
Total Equity and Debt	29 875 000	30 842 000	32 066 000	33 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 810 000	5 517 000	5 441 000	5 362 000
Other Income	0	0	0	0
Revenue	5 810 000	5 517 000	5 441 000	5 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 974 000	2 009 000	1 981 000	1 945 000
Impairment	0	0	0	0
Expenditure	2 021 000	2 055 000	2 011 000	1 995 000
Operating Profit	3 789 000	3 462 000	3 430 000	3 367 000
Financial Income	53 000	6 000	16 000	45 000
Financial Costs	341 000	271 000	416 000	565 000
Financial Balance	−288 000	−265 000	−400 000	−520 000
Dividends	0	0	0	0
Net Income	2 731 000	2 494 000	2 364 000	2 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	183 000	96 000	46 000
Real Eastate	25 545 000	26 592 000	28 316 000	29 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 545 000	26 592 000	28 316 000	29 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 839 000	26 775 000	28 412 000	30 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	4 060 000	3 639 000	3 846 000
Total Current Assets	4 036 000	4 067 000	3 654 000	3 848 000
Total Assets	29 875 000	30 842 000	32 066 000	33 886 000
Total Equity	18 858 000	19 250 000	19 557 000	19 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	8 000 000	9 250 000	11 250 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 004 000	3 592 000	3 258 000	2 901 000
Total Current Debt	4 017 000	3 592 000	3 258 000	2 901 000
Total Equity and Debt	29 875 000	30 842 000	32 066 000	33 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	12,96 %	12,09 %	11,25 %
Debt-to-Equity Ratio	0,37	0,42	0,47	0,57
Operating Profit Margin	65,22 %	62,75 %	63,04 %	62,79 %
Current Ratio	1	1,13	1,12	1,33
Quick Ratio	1	1,13	1,12	1,33
Equity Ratio	0,63	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %