ALBERT MOESKAUS VEI AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

39,75 %

Current Ratio

0,94

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 968 000	2 965 000	2 893 000
Net Income	1 069 000	1 168 000	638 000	752 000
Total Assets	17 488 000	19 017 000	18 733 000	19 307 000
Total Equity	2 689 000	2 715 000	3 695 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	2 968 000	2 965 000	2 893 000
Expenditure	1 488 000	1 209 000	1 809 000	1 492 000
Operating Profit	1 776 000	1 759 000	1 156 000	1 401 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	413 000	263 000	341 000	439 000
Financial Balance	−405 000	−262 000	−338 000	−438 000
Earnings Before Tax	1 371 000	1 497 000	818 000	964 000
Tax	302 000	329 000	180 000	212 000
Net Income	1 069 000	1 168 000	638 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 026 000	16 330 000	16 672 000	16 949 000
Total Current Assets	1 462 000	2 686 000	2 061 000	2 358 000
Total Assets	17 488 000	19 017 000	18 733 000	19 307 000
Total Retained Equity	−515 000	−489 000	490 000	485 000
Total Equity	2 689 000	2 715 000	3 695 000	3 690 000
Total Long-Term Debt	13 250 000	13 678 000	14 102 000	14 520 000
Total Current Debt	1 548 000	2 624 000	936 000	1 097 000
Total Equity and Debt	17 488 000	19 017 000	18 733 000	19 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 906 000	12 000	2 000	0
Other Income	358 000	2 956 000	2 964 000	2 893 000
Revenue	3 264 000	2 968 000	2 965 000	2 893 000
Cost of Goods Sold	372 000	263 000	287 000	263 000
Salary Costs	0	0	0	0
Depreciation	418 000	413 000	408 000	398 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 209 000	1 809 000	1 492 000
Operating Profit	1 776 000	1 759 000	1 156 000	1 401 000
Financial Income	8 000	1 000	3 000	1 000
Financial Costs	413 000	263 000	341 000	439 000
Financial Balance	−405 000	−262 000	−338 000	−438 000
Dividends	0	0	0	0
Net Income	1 069 000	1 168 000	638 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 026 000	16 330 000	16 672 000	16 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 026 000	16 330 000	16 672 000	16 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 026 000	16 330 000	16 672 000	16 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	2 624 000	1 972 000	2 244 000
Total Current Assets	1 462 000	2 686 000	2 061 000	2 358 000
Total Assets	17 488 000	19 017 000	18 733 000	19 307 000
Total Equity	2 689 000	2 715 000	3 695 000	3 690 000
Short-Term Group Debt	1 404 000	2 481 000	812 000	940 000
Total Long-Term Debt	13 250 000	13 678 000	14 102 000	14 520 000
Creditors	76 000	97 000	84 000	106 000
Unpaid Taxes	14 000	20 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	55 000	27 000	22 000	39 000
Total Current Debt	1 548 000	2 624 000	936 000	1 097 000
Total Equity and Debt	17 488 000	19 017 000	18 733 000	19 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	43,02 %	17,27 %	20,38 %
Debt-to-Equity Ratio	4,93	5,04	3,82	3,93
Operating Profit Margin	54,41 %	59,27 %	38,99 %	48,43 %
Current Ratio	0,94	1,02	2,2	2,15
Quick Ratio	0,94	1,02	2,2	2,15
Equity Ratio	0,15	0,14	0,2	0,19
Gross Profit Margin	88,6 %	91,14 %	90,32 %	90,91 %