MOGSTAD EIENDOM AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	93 000	76 000	1 099 000
Net Income	5 000	53 000	8 000	98 000
Total Assets	259 000	186 000	112 000	176 000
Total Equity	178 000	174 000	121 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	93 000	76 000	1 099 000
Expenditure	916 000	24 000	72 000	973 000
Operating Profit	7 000	69 000	4 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	69 000	4 000	126 000
Tax	2 000	16 000	−4 000	28 000
Net Income	5 000	53 000	8 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	23 000
Total Current Assets	259 000	179 000	97 000	153 000
Total Assets	259 000	186 000	112 000	176 000
Total Retained Equity	148 000	144 000	91 000	83 000
Total Equity	178 000	174 000	121 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	12 000	−9 000	63 000
Total Equity and Debt	259 000	186 000	112 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	54 000	31 000	42 000
Other Income	704 000	39 000	46 000	1 057 000
Revenue	922 000	93 000	76 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	0	0	176 000
Depreciation	7 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	916 000	24 000	72 000	973 000
Operating Profit	7 000	69 000	4 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	53 000	8 000	98 000

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	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	85 000	3 000	59 000
Total Current Assets	259 000	179 000	97 000	153 000
Total Assets	259 000	186 000	112 000	176 000
Total Equity	178 000	174 000	121 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−20 000	−22 000	0
Unpaid Taxes	21 000	0	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	57 000	17 000	9 000	16 000
Total Current Debt	81 000	12 000	−9 000	63 000
Total Equity and Debt	259 000	186 000	112 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	30,46 %	6,61 %	86,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	74,19 %	5,26 %	11,46 %
Current Ratio	3,2	14,92	−10,78	2,43
Quick Ratio	3,2	14,92	−10,78	2,43
Equity Ratio	0,69	0,94	1,08	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %