MOSSERØD HAGE BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

1 494,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 234 000	120 000	1 000
Net Income	−19 000	−14 000	8 000	−633 000
Total Assets	82 379 000	82 284 000	82 399 000	13 702 000
Total Equity	55 000	74 000	88 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 234 000	120 000	1 000
Expenditure	636 000	489 000	70 000	8 000
Operating Profit	1 080 000	745 000	50 000	−7 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 102 000	762 000	42 000	626 000
Financial Balance	−1 099 000	−759 000	−42 000	−626 000
Earnings Before Tax	−19 000	−14 000	8 000	−633 000
Tax	0	0	0	0
Net Income	−19 000	−14 000	8 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 185 000	82 185 000	82 185 000	13 585 000
Total Current Assets	194 000	99 000	214 000	117 000
Total Assets	82 379 000	82 284 000	82 399 000	13 702 000
Total Retained Equity	−25 000	−6 000	8 000	−633 000
Total Equity	55 000	74 000	88 000	−553 000
Total Long-Term Debt	82 185 000	82 185 000	82 185 000	14 255 000
Total Current Debt	140 000	25 000	126 000	0
Total Equity and Debt	82 379 000	82 284 000	82 399 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 234 000	120 000	1 000
Revenue	1 715 000	1 234 000	120 000	1 000
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	636 000	489 000	70 000	8 000
Operating Profit	1 080 000	745 000	50 000	−7 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 102 000	762 000	42 000	626 000
Financial Balance	−1 099 000	−759 000	−42 000	−626 000
Dividends	0	0	0	0
Net Income	−19 000	−14 000	8 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 185 000	82 185 000	82 185 000	13 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 185 000	82 185 000	82 185 000	13 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 185 000	82 185 000	82 185 000	13 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	67 000	183 000	117 000
Total Current Assets	194 000	99 000	214 000	117 000
Total Assets	82 379 000	82 284 000	82 399 000	13 702 000
Total Equity	55 000	74 000	88 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 185 000	82 185 000	82 185 000	14 255 000
Creditors	66 000	14 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	11 000	104 000	0
Total Current Debt	140 000	25 000	126 000	0
Total Equity and Debt	82 379 000	82 284 000	82 399 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	−18,92 %	9,09 %	114,47 %
Debt-to-Equity Ratio	1 494,27	1 110,61	933,92	−25,78
Operating Profit Margin	62,97 %	60,37 %	41,67 %	−700 %
Current Ratio	1,39	3,96	1,7	-
Quick Ratio	1,39	3,96	1,7	-
Equity Ratio	0	0	0	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %