HELGERØDGATA 36 MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	156 000	154 000	144 000
Net Income	51 000	45 000	63 000	99 000
Total Assets	1 942 000	1 934 000	1 083 000	544 000
Total Equity	663 000	612 000	567 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	156 000	154 000	144 000
Expenditure	41 000	49 000	57 000	18 000
Operating Profit	122 000	106 000	97 000	126 000
Financial Income	1 000	1 000	0	0
Financial Costs	60 000	50 000	16 000	0
Financial Balance	−59 000	−49 000	−16 000	0
Earnings Before Tax	63 000	57 000	81 000	126 000
Tax	12 000	13 000	18 000	27 000
Net Income	51 000	45 000	63 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 845 000	357 000	371 000
Total Current Assets	97 000	89 000	726 000	173 000
Total Assets	1 942 000	1 934 000	1 083 000	544 000
Total Retained Equity	253 000	202 000	157 000	94 000
Total Equity	663 000	612 000	567 000	124 000
Total Long-Term Debt	1 256 000	1 300 000	488 000	3 000
Total Current Debt	24 000	22 000	28 000	417 000
Total Equity and Debt	1 942 000	1 934 000	1 083 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	144 000
Other Income	163 000	156 000	154 000	0
Revenue	163 000	156 000	154 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	41 000	49 000	57 000	18 000
Operating Profit	122 000	106 000	97 000	126 000
Financial Income	1 000	1 000	0	0
Financial Costs	60 000	50 000	16 000	0
Financial Balance	−59 000	−49 000	−16 000	0
Dividends	0	0	0	0
Net Income	51 000	45 000	63 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	345 000	345 000	357 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	345 000	345 000	357 000	368 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	0	0
Total Fixed Assets	1 845 000	1 845 000	357 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	89 000	222 000	53 000
Total Current Assets	97 000	89 000	726 000	173 000
Total Assets	1 942 000	1 934 000	1 083 000	544 000
Total Equity	663 000	612 000	567 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 300 000	488 000	3 000
Creditors	6 000	8 000	10 000	0
Unpaid Taxes	6 000	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	384 000
Total Current Debt	24 000	22 000	28 000	417 000
Total Equity and Debt	1 942 000	1 934 000	1 083 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	7,35 %	11,11 %	79,84 %
Debt-to-Equity Ratio	1,89	2,12	0,86	0,02
Operating Profit Margin	74,85 %	67,95 %	62,99 %	87,5 %
Current Ratio	4,04	4,05	25,93	0,41
Quick Ratio	4,04	4,05	25,93	0,41
Equity Ratio	0,34	0,32	0,52	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %