MOSVOLD & CO AS

4610 KRISTIANSAND S

Finances

Return on Equity

4,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 307 000	106 429 000	133 111 000	87 705 000
Net Income	10 789 000	15 164 000	33 842 000	5 311 000
Total Assets	1 227 272 000	1 283 729 000	1 144 970 000	1 031 342 000
Total Equity	241 042 000	240 583 000	227 120 000	195 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 307 000	106 429 000	133 111 000	87 705 000
Expenditure	103 722 000	87 536 000	81 090 000	68 982 000
Operating Profit	65 585 000	18 893 000	52 021 000	18 723 000
Financial Income	12 839 000	28 217 000	16 486 000	24 793 000
Financial Costs	47 366 000	35 545 000	35 604 000	38 769 000
Financial Balance	−34 527 000	−7 328 000	−19 118 000	−13 976 000
Earnings Before Tax	31 058 000	11 565 000	32 903 000	4 747 000
Tax	20 269 000	−3 599 000	−939 000	−564 000
Net Income	10 789 000	15 164 000	33 842 000	5 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 384 000	1 147 852 000	1 042 817 000	917 999 000
Total Current Assets	138 888 000	135 877 000	102 153 000	113 343 000
Total Assets	1 227 272 000	1 283 729 000	1 144 970 000	1 031 342 000
Total Retained Equity	211 717 000	210 965 000	197 502 000	165 526 000
Total Equity	241 042 000	240 583 000	227 120 000	195 144 000
Total Long-Term Debt	826 595 000	912 568 000	803 386 000	708 103 000
Total Current Debt	159 635 000	130 578 000	114 464 000	128 095 000
Total Equity and Debt	1 227 272 000	1 283 729 000	1 144 970 000	1 031 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 537 000	53 237 000	61 497 000	50 043 000
Other Income	109 770 000	53 192 000	71 614 000	37 662 000
Revenue	169 307 000	106 429 000	133 111 000	87 705 000
Cost of Goods Sold	7 729 000	2 923 000	8 674 000	184 000
Salary Costs	27 007 000	21 053 000	17 585 000	17 491 000
Depreciation	35 385 000	33 141 000	20 441 000	19 682 000
Impairment	685 000	0	0	2 000 000
Expenditure	103 722 000	87 536 000	81 090 000	68 982 000
Operating Profit	65 585 000	18 893 000	52 021 000	18 723 000
Financial Income	12 839 000	28 217 000	16 486 000	24 793 000
Financial Costs	47 366 000	35 545 000	35 604 000	38 769 000
Financial Balance	−34 527 000	−7 328 000	−19 118 000	−13 976 000
Dividends	0	0	0	0
Net Income	10 789 000	15 164 000	33 842 000	5 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	24 338 000	20 891 000	20 677 000
Real Eastate	891 742 000	920 145 000	727 089 000	656 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 114 000	27 193 000	25 549 000	21 936 000
Total Tangible Assets	915 856 000	947 338 000	752 638 000	678 792 000
Total Fiancial Fixed Assets	170 478 000	176 176 000	269 288 000	218 530 000
Total Fixed Assets	1 088 384 000	1 147 852 000	1 042 817 000	917 999 000
Stock	134 000	118 000	115 000	164 000
Total Investments	6 577 000	6 064 000	1 479 000	1 502 000
Cash, Bank	32 240 000	20 533 000	32 691 000	10 489 000
Total Current Assets	138 888 000	135 877 000	102 153 000	113 343 000
Total Assets	1 227 272 000	1 283 729 000	1 144 970 000	1 031 342 000
Total Equity	241 042 000	240 583 000	227 120 000	195 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 595 000	912 568 000	803 386 000	708 103 000
Creditors	21 611 000	11 757 000	8 758 000	8 623 000
Unpaid Taxes	3 497 000	4 003 000	3 970 000	1 800 000
Dividends	0	0	0	0
Other Current Debt	76 501 000	76 239 000	66 248 000	77 770 000
Total Current Debt	159 635 000	130 578 000	114 464 000	128 095 000
Total Equity and Debt	1 227 272 000	1 283 729 000	1 144 970 000	1 031 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	6,3 %	14,9 %	2,72 %
Debt-to-Equity Ratio	3,43	3,79	3,54	3,63
Operating Profit Margin	38,74 %	17,75 %	39,08 %	21,35 %
Current Ratio	0,87	1,04	0,89	0,88
Quick Ratio	0,87	1,04	0,89	0,89
Equity Ratio	0,2	0,19	0,2	0,19
Gross Profit Margin	95,43 %	97,25 %	93,48 %	99,79 %