MOSEBØ EIENDOM AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

4,97

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020
Revenue	8 426 000	7 140 000	6 765 000
Net Income	−1 066 000	728 000	1 482 000
Total Assets	111 546 000	115 507 000	85 113 000
Total Equity	12 081 000	13 148 000	12 920 000

Income (NOK)	2022	2021	2020
Revenue	8 426 000	7 140 000	6 765 000
Expenditure	5 648 000	3 689 000	3 502 000
Operating Profit	2 778 000	3 452 000	3 263 000
Financial Income	676 000	0	38 000
Financial Costs	4 815 000	2 518 000	1 401 000
Financial Balance	−4 139 000	−2 518 000	−1 363 000
Earnings Before Tax	−1 362 000	934 000	1 900 000
Tax	−295 000	206 000	418 000
Net Income	−1 066 000	728 000	1 482 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 811 000	103 079 000	76 039 000
Total Current Assets	4 735 000	12 428 000	9 074 000
Total Assets	111 546 000	115 507 000	85 113 000
Total Retained Equity	−838 000	228 000	0
Total Equity	12 081 000	13 148 000	12 920 000
Total Long-Term Debt	98 513 000	101 309 000	41 945 000
Total Current Debt	952 000	1 051 000	30 248 000
Total Equity and Debt	111 546 000	115 507 000	85 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	6 765 000
Other Income	8 426 000	7 140 000	0
Revenue	8 426 000	7 140 000	6 765 000
Cost of Goods Sold	0	0	0
Salary Costs	1 327 000	1 122 000	1 163 000
Depreciation	1 552 000	1 045 000	919 000
Impairment	0	0	0
Expenditure	5 648 000	3 689 000	3 502 000
Operating Profit	2 778 000	3 452 000	3 263 000
Financial Income	676 000	0	38 000
Financial Costs	4 815 000	2 518 000	1 401 000
Financial Balance	−4 139 000	−2 518 000	−1 363 000
Dividends	0	500 000	0
Net Income	−1 066 000	728 000	1 482 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	106 112 000	102 277 000	75 184 000
Machinery and Plant Facilities	651 000	754 000	0
Fixtures	48 000	48 000	855 000
Total Tangible Assets	106 811 000	103 079 000	76 039 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 811 000	103 079 000	76 039 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 394 000	12 316 000	5 284 000
Total Current Assets	4 735 000	12 428 000	9 074 000
Total Assets	111 546 000	115 507 000	85 113 000
Total Equity	12 081 000	13 148 000	12 920 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	98 513 000	101 309 000	41 945 000
Creditors	257 000	666 000	436 000
Unpaid Taxes	73 000	120 000	79 000
Dividends	0	500 000	0
Other Current Debt	622 000	265 000	6 703 000
Total Current Debt	952 000	1 051 000	30 248 000
Total Equity and Debt	111 546 000	115 507 000	85 113 000

Financial indicators	2022	2021	2020
Return on Equity	−8,82 %	5,54 %	11,47 %
Debt-to-Equity Ratio	8,15	7,71	3,25
Operating Profit Margin	32,97 %	48,35 %	48,23 %
Current Ratio	4,97	11,82	0,3
Quick Ratio	4,97	11,82	0,3
Equity Ratio	0,11	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %