BY HVESSER AS

1517 MOSS

Finances

Return on Equity

42,21 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	469 000	439 000	50 000
Total Assets	1 094 000	994 000	1 023 000	794 000
Total Equity	931 000	638 000	469 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	8 000
Operating Profit	−7 000	−6 000	−6 000	−8 000
Financial Income	400 000	475 000	457 000	78 000
Financial Costs	0	0	12 000	20 000
Financial Balance	400 000	475 000	445 000	58 000
Earnings Before Tax	393 000	469 000	439 000	50 000
Tax	0	0	0	0
Net Income	393 000	469 000	439 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 094 000	994 000	1 023 000	794 000
Total Assets	1 094 000	994 000	1 023 000	794 000
Total Retained Equity	901 000	608 000	439 000	0
Total Equity	931 000	638 000	469 000	30 000
Total Long-Term Debt	0	0	280 000	496 000
Total Current Debt	163 000	356 000	274 000	268 000
Total Equity and Debt	1 094 000	994 000	1 023 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	6 000	8 000
Operating Profit	−7 000	−6 000	−6 000	−8 000
Financial Income	400 000	475 000	457 000	78 000
Financial Costs	0	0	12 000	20 000
Financial Balance	400 000	475 000	445 000	58 000
Dividends	100 000	300 000	0	50 000
Net Income	393 000	469 000	439 000	50 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	792 000	792 000	792 000	792 000
Cash, Bank	302 000	202 000	231 000	2 000
Total Current Assets	1 094 000	994 000	1 023 000	794 000
Total Assets	1 094 000	994 000	1 023 000	794 000
Total Equity	931 000	638 000	469 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	280 000	496 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	300 000	0	50 000
Other Current Debt	56 000	56 000	224 000	218 000
Total Current Debt	163 000	356 000	274 000	268 000
Total Equity and Debt	1 094 000	994 000	1 023 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	73,51 %	93,6 %	166,67 %
Debt-to-Equity Ratio	0	0	0,6	16,53
Operating Profit Margin	-	-	-	-
Current Ratio	6,71	2,79	3,73	2,96
Quick Ratio	6,71	2,79	3,73	2,96
Equity Ratio	0,85	0,64	0,46	0,04
Gross Profit Margin	-	-	-	-