ROSNES B4 MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

6,59

Debt-to-Equity Ratio

17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 262 000	2 365 000	2 284 000
Net Income	710 000	760 000	899 000	865 000
Total Assets	62 154 000	62 018 000	61 996 000	61 849 000
Total Equity	3 379 000	2 669 000	1 909 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 262 000	2 365 000	2 284 000
Expenditure	654 000	687 000	1 112 000	325 000
Operating Profit	1 811 000	1 478 000	1 741 000	1 898 000
Financial Income	7 000	3 000	18 000	4 000
Financial Costs	1 113 000	727 000	1 712 000	1 037 000
Financial Balance	−1 106 000	−724 000	−1 694 000	−1 033 000
Earnings Before Tax	814 000	852 000	1 924 000	927 000
Tax	0	0	0	0
Net Income	710 000	760 000	899 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 330 000	61 330 000	61 330 000	61 330 000
Total Current Assets	824 000	688 000	666 000	519 000
Total Assets	62 154 000	62 018 000	61 996 000	61 849 000
Total Retained Equity	3 279 000	2 569 000	3 618 000	911 000
Total Equity	3 379 000	2 669 000	1 909 000	1 011 000
Total Long-Term Debt	58 650 000	59 249 000	60 001 000	60 718 000
Total Current Debt	125 000	100 000	86 000	120 000
Total Equity and Debt	62 154 000	62 018 000	61 996 000	61 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 574 000	2 262 000	4 731 000	2 284 000
Revenue	2 574 000	2 262 000	2 365 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	114 000	160 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	687 000	1 112 000	325 000
Operating Profit	1 811 000	1 478 000	1 741 000	1 898 000
Financial Income	7 000	3 000	18 000	4 000
Financial Costs	1 113 000	727 000	1 712 000	1 037 000
Financial Balance	−1 106 000	−724 000	−1 694 000	−1 033 000
Dividends	0	0	0	0
Net Income	710 000	760 000	899 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 330 000	61 330 000	122 660 000	61 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 330 000	61 330 000	122 660 000	61 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 330 000	61 330 000	61 330 000	61 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	610 000	1 102 000	362 000
Total Current Assets	824 000	688 000	666 000	519 000
Total Assets	62 154 000	62 018 000	61 996 000	61 849 000
Total Equity	3 379 000	2 669 000	1 909 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 650 000	59 249 000	60 001 000	60 718 000
Creditors	115 000	93 000	172 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	0	9 000
Total Current Debt	125 000	100 000	86 000	120 000
Total Equity and Debt	62 154 000	62 018 000	61 996 000	61 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	28,48 %	47,09 %	85,56 %
Debt-to-Equity Ratio	17,36	22,2	31,43	60,06
Operating Profit Margin	70,36 %	65,34 %	73,62 %	83,1 %
Current Ratio	6,59	6,88	7,74	4,33
Quick Ratio	6,59	6,88	7,74	4,33
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %