MOSVANNET PARK NÆRING AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

81,25 %

Current Ratio

3,73

Debt-to-Equity Ratio

52,76

Key figures (NOK)	2022	2021	2020
Revenue	1 960 000	0	0
Net Income	455 000	−792 000	−32 000
Total Assets	30 218 000	28 034 000	6 571 000
Total Equity	560 000	105 000	898 000

Income (NOK)	2022	2021	2020
Revenue	1 960 000	0	0
Expenditure	313 000	54 000	18 000
Operating Profit	1 647 000	−54 000	−18 000
Financial Income	6 000	0	0
Financial Costs	1 302 000	738 000	14 000
Financial Balance	−1 296 000	−738 000	−14 000
Earnings Before Tax	350 000	−792 000	−32 000
Tax	−104 000	0	0
Net Income	455 000	−792 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 796 000	27 289 000	5 447 000
Total Current Assets	421 000	745 000	1 123 000
Total Assets	30 218 000	28 034 000	6 571 000
Total Retained Equity	455 000	0	0
Total Equity	560 000	105 000	898 000
Total Long-Term Debt	29 544 000	26 918 000	3 780 000
Total Current Debt	113 000	1 010 000	1 893 000
Total Equity and Debt	30 218 000	28 034 000	6 571 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 960 000	0	0
Revenue	1 960 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	223 000	0	0
Impairment	0	0	0
Expenditure	313 000	54 000	18 000
Operating Profit	1 647 000	−54 000	−18 000
Financial Income	6 000	0	0
Financial Costs	1 302 000	738 000	14 000
Financial Balance	−1 296 000	−738 000	−14 000
Dividends	0	0	0
Net Income	455 000	−792 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	104 000	0	0
Real Eastate	29 692 000	27 289 000	5 447 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	29 692 000	27 289 000	5 447 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 796 000	27 289 000	5 447 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	421 000	296 000	371 000
Total Current Assets	421 000	745 000	1 123 000
Total Assets	30 218 000	28 034 000	6 571 000
Total Equity	560 000	105 000	898 000
Short-Term Group Debt	0	0	2 000
Total Long-Term Debt	29 544 000	26 918 000	3 780 000
Creditors	8 000	1 010 000	1 891 000
Unpaid Taxes	106 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	113 000	1 010 000	1 893 000
Total Equity and Debt	30 218 000	28 034 000	6 571 000

Financial indicators	2022	2021	2020
Return on Equity	81,25 %	−754,29 %	−3,56 %
Debt-to-Equity Ratio	52,76	256,36	4,21
Operating Profit Margin	84,03 %	-	-
Current Ratio	3,73	0,74	0,59
Quick Ratio	3,73	0,74	0,59
Equity Ratio	0,02	0	0,14
Gross Profit Margin	100 %	-	-