MOSSERØDKROKEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

5,22

Debt-to-Equity Ratio

110,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 520 000	1 349 000	433 000
Net Income	131 000	151 000	224 000	95 000
Total Assets	81 361 000	81 209 000	81 113 000	46 651 000
Total Equity	730 000	599 000	449 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 520 000	1 349 000	433 000
Expenditure	685 000	659 000	458 000	114 000
Operating Profit	1 344 000	861 000	891 000	319 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	1 220 000	710 000	668 000	225 000
Financial Balance	−1 213 000	−710 000	−667 000	−224 000
Earnings Before Tax	131 000	151 000	224 000	95 000
Tax	0	0	0	0
Net Income	131 000	151 000	224 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 620 000	80 620 000	80 620 000	46 270 000
Total Current Assets	741 000	589 000	493 000	381 000
Total Assets	81 361 000	81 209 000	81 113 000	46 651 000
Total Retained Equity	600 000	469 000	319 000	95 000
Total Equity	730 000	599 000	449 000	225 000
Total Long-Term Debt	80 490 000	80 490 000	80 490 000	46 200 000
Total Current Debt	142 000	120 000	174 000	226 000
Total Equity and Debt	81 361 000	81 209 000	81 113 000	46 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 029 000	1 520 000	1 349 000	433 000
Revenue	2 029 000	1 520 000	1 349 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	659 000	458 000	114 000
Operating Profit	1 344 000	861 000	891 000	319 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	1 220 000	710 000	668 000	225 000
Financial Balance	−1 213 000	−710 000	−667 000	−224 000
Dividends	0	0	0	0
Net Income	131 000	151 000	224 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 620 000	80 620 000	80 620 000	46 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 620 000	80 620 000	80 620 000	46 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 620 000	80 620 000	80 620 000	46 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	492 000	396 000	363 000
Total Current Assets	741 000	589 000	493 000	381 000
Total Assets	81 361 000	81 209 000	81 113 000	46 651 000
Total Equity	730 000	599 000	449 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 490 000	80 490 000	80 490 000	46 200 000
Creditors	117 000	114 000	113 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	61 000	198 000
Total Current Debt	142 000	120 000	174 000	226 000
Total Equity and Debt	81 361 000	81 209 000	81 113 000	46 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	25,21 %	49,89 %	42,22 %
Debt-to-Equity Ratio	110,26	134,37	179,27	205,33
Operating Profit Margin	66,24 %	56,64 %	66,05 %	73,67 %
Current Ratio	5,22	4,91	2,83	1,69
Quick Ratio	5,22	4,91	2,83	1,69
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %