MOSTEIN NÆRINGSBYGG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−418,85 %

Current Ratio

3,58

Debt-to-Equity Ratio

136,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	851 000	741 000	0
Net Income	−511 000	−319 000	−417 000	−130 000
Total Assets	17 912 000	16 600 000	15 730 000	13 849 000
Total Equity	122 000	133 000	108 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	851 000	741 000	0
Expenditure	939 000	1 826 000	855 000	110 000
Operating Profit	−36 000	−11 000	−114 000	−110 000
Financial Income	11 000	10 000	1 000	0
Financial Costs	631 000	408 000	422 000	56 000
Financial Balance	−620 000	−398 000	−421 000	−56 000
Earnings Before Tax	−655 000	−409 000	−535 000	−167 000
Tax	−144 000	−90 000	−118 000	−37 000
Net Income	−511 000	−319 000	−417 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 904 000	14 310 000	14 821 000	13 650 000
Total Current Assets	4 007 000	2 290 000	909 000	199 000
Total Assets	17 912 000	16 600 000	15 730 000	13 849 000
Total Retained Equity	0	103 000	78 000	−130 000
Total Equity	122 000	133 000	108 000	−100 000
Total Long-Term Debt	16 671 000	16 366 000	15 599 000	12 999 000
Total Current Debt	1 119 000	101 000	23 000	950 000
Total Equity and Debt	17 912 000	16 600 000	15 730 000	13 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	851 000	741 000	0
Other Income	0	0	0	0
Revenue	904 000	851 000	741 000	0
Cost of Goods Sold	0	973 000	0	0
Salary Costs	2 000	7 000	3 000	0
Depreciation	559 000	559 000	549 000	0
Impairment	0	0	0	0
Expenditure	939 000	1 826 000	855 000	110 000
Operating Profit	−36 000	−11 000	−114 000	−110 000
Financial Income	11 000	10 000	1 000	0
Financial Costs	631 000	408 000	422 000	56 000
Financial Balance	−620 000	−398 000	−421 000	−56 000
Dividends	0	0	0	0
Net Income	−511 000	−319 000	−417 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	37 000
Real Eastate	13 015 000	13 391 000	13 757 000	13 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	475 000	631 000	554 000
Total Tangible Assets	13 334 000	13 866 000	14 388 000	13 614 000
Total Fiancial Fixed Assets	455 000	444 000	434 000	0
Total Fixed Assets	13 904 000	14 310 000	14 821 000	13 650 000
Stock	2 603 000	983 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	64 000	88 000	199 000
Total Current Assets	4 007 000	2 290 000	909 000	199 000
Total Assets	17 912 000	16 600 000	15 730 000	13 849 000
Total Equity	122 000	133 000	108 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 671 000	16 366 000	15 599 000	12 999 000
Creditors	1 091 000	101 000	23 000	950 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	1 119 000	101 000	23 000	950 000
Total Equity and Debt	17 912 000	16 600 000	15 730 000	13 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,85 %	−239,85 %	−386,11 %	130 %
Debt-to-Equity Ratio	136,65	123,05	144,44	−129,99
Operating Profit Margin	−3,98 %	−1,29 %	−15,38 %	-
Current Ratio	3,58	22,67	39,52	0,21
Quick Ratio	−2,7	−2,6	39,52	0,21
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	100 %	−14,34 %	100 %	-