MOSVOLD PEDERSEN HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

6,33 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 146 000	2 977 000	2 994 000
Total Assets	18 231 000	21 386 000	20 547 000
Total Equity	18 101 000	20 555 000	20 527 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	23 000	6 000
Operating Profit	−23 000	−23 000	−6 000
Financial Income	1 168 000	3 000 000	3 000 000
Financial Costs	0	0	0
Financial Balance	1 168 000	3 000 000	3 000 000
Earnings Before Tax	1 146 000	2 977 000	2 994 000
Tax	0	0	0
Net Income	1 146 000	2 977 000	2 994 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 550 000	17 610 000	17 550 000
Total Current Assets	682 000	3 776 000	2 997 000
Total Assets	18 231 000	21 386 000	20 547 000
Total Retained Equity	3 039 000	2 993 000	2 994 000
Total Equity	18 101 000	20 555 000	20 527 000
Total Long-Term Debt	0	0	0
Total Current Debt	130 000	830 000	20 000
Total Equity and Debt	18 231 000	21 386 000	20 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	23 000	6 000
Operating Profit	−23 000	−23 000	−6 000
Financial Income	1 168 000	3 000 000	3 000 000
Financial Costs	0	0	0
Financial Balance	1 168 000	3 000 000	3 000 000
Dividends	3 000 000	3 000 000	0
Net Income	1 146 000	2 977 000	2 994 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 550 000	17 610 000	17 550 000
Total Fixed Assets	17 550 000	17 610 000	17 550 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	612 000	707 000	2 644 000
Total Current Assets	682 000	3 776 000	2 997 000
Total Assets	18 231 000	21 386 000	20 547 000
Total Equity	18 101 000	20 555 000	20 527 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	3 000 000	0
Other Current Debt	130 000	830 000	20 000
Total Current Debt	130 000	830 000	20 000
Total Equity and Debt	18 231 000	21 386 000	20 547 000

Financial indicators	2022	2021	2020
Return on Equity	6,33 %	14,48 %	14,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,25	4,55	149,85
Quick Ratio	5,25	4,55	149,85
Equity Ratio	0,99	0,96	1
Gross Profit Margin	-	-	-

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