AS OLE MOSS BRUK

2114 DISENÅ

Finances

Return on Equity

1,87 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	175 000	173 000	169 000
Net Income	16 000	138 000	125 000	101 000
Total Assets	958 000	1 009 000	954 000	908 000
Total Equity	857 000	918 000	857 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	175 000	173 000	169 000
Expenditure	71 000	110 000	84 000	72 000
Operating Profit	107 000	65 000	89 000	97 000
Financial Income	7 000	88 000	56 000	26 000
Financial Costs	74 000	1 000	0	0
Financial Balance	−67 000	87 000	56 000	26 000
Earnings Before Tax	40 000	152 000	145 000	123 000
Tax	24 000	14 000	20 000	22 000
Net Income	16 000	138 000	125 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	469 000	470 000	471 000
Total Current Assets	489 000	539 000	484 000	438 000
Total Assets	958 000	1 009 000	954 000	908 000
Total Retained Equity	742 000	803 000	742 000	694 000
Total Equity	857 000	918 000	857 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	91 000	97 000	99 000
Total Equity and Debt	958 000	1 009 000	954 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	175 000	173 000	169 000
Revenue	177 000	175 000	173 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	71 000	110 000	84 000	72 000
Operating Profit	107 000	65 000	89 000	97 000
Financial Income	7 000	88 000	56 000	26 000
Financial Costs	74 000	1 000	0	0
Financial Balance	−67 000	87 000	56 000	26 000
Dividends	77 000	77 000	77 000	77 000
Net Income	16 000	138 000	125 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	469 000	470 000	471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	469 000	469 000	470 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	469 000	470 000	471 000
Stock	0	0	0	0
Total Investments	168 000	241 000	157 000	105 000
Cash, Bank	254 000	229 000	278 000	285 000
Total Current Assets	489 000	539 000	484 000	438 000
Total Assets	958 000	1 009 000	954 000	908 000
Total Equity	857 000	918 000	857 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	77 000	77 000	77 000	77 000
Other Current Debt	0	0	0	0
Total Current Debt	101 000	91 000	97 000	99 000
Total Equity and Debt	958 000	1 009 000	954 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	15,03 %	14,59 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,45 %	37,14 %	51,45 %	57,4 %
Current Ratio	4,84	5,92	4,99	4,42
Quick Ratio	4,84	5,92	4,99	4,42
Equity Ratio	0,89	0,91	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %