MOSTER EIENDOM AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	2 337 000	2 320 000	2 000 000
Net Income	969 000	1 123 000	1 324 000	1 004 000
Total Assets	40 925 000	41 234 000	12 812 000	12 146 000
Total Equity	5 089 000	4 120 000	3 997 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	2 337 000	2 320 000	2 000 000
Expenditure	1 869 000	446 000	422 000	433 000
Operating Profit	2 743 000	1 891 000	1 898 000	1 568 000
Financial Income	6 000	7 000	8 000	4 000
Financial Costs	1 495 000	457 000	208 000	284 000
Financial Balance	−1 489 000	−450 000	−200 000	−280 000
Earnings Before Tax	1 255 000	1 441 000	1 698 000	1 288 000
Tax	286 000	318 000	374 000	284 000
Net Income	969 000	1 123 000	1 324 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 648 000	37 170 000	12 506 000	11 064 000
Total Current Assets	277 000	4 064 000	306 000	1 081 000
Total Assets	40 925 000	41 234 000	12 812 000	12 146 000
Total Retained Equity	3 196 000	2 227 000	2 104 000	780 000
Total Equity	5 089 000	4 120 000	3 997 000	2 673 000
Total Long-Term Debt	33 429 000	30 443 000	5 719 000	6 919 000
Total Current Debt	2 407 000	6 671 000	3 096 000	2 554 000
Total Equity and Debt	40 925 000	41 234 000	12 812 000	12 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 612 000	2 337 000	2 320 000	2 000 000
Revenue	4 612 000	2 337 000	2 320 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 626 000	238 000	255 000	211 000
Impairment	0	0	0	0
Expenditure	1 869 000	446 000	422 000	433 000
Operating Profit	2 743 000	1 891 000	1 898 000	1 568 000
Financial Income	6 000	7 000	8 000	4 000
Financial Costs	1 495 000	457 000	208 000	284 000
Financial Balance	−1 489 000	−450 000	−200 000	−280 000
Dividends	0	1 000 000	0	1 000 000
Net Income	969 000	1 123 000	1 324 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	280 000	278 000	404 000
Real Eastate	40 281 000	36 890 000	12 228 000	10 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 281 000	36 890 000	12 228 000	10 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 648 000	37 170 000	12 506 000	11 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	2 108 000	260 000	761 000
Total Current Assets	277 000	4 064 000	306 000	1 081 000
Total Assets	40 925 000	41 234 000	12 812 000	12 146 000
Total Equity	5 089 000	4 120 000	3 997 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 429 000	30 443 000	5 719 000	6 919 000
Creditors	17 000	3 365 000	64 000	1 551 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	303 000	2 129 000	2 184 000	1 002 000
Total Current Debt	2 407 000	6 671 000	3 096 000	2 554 000
Total Equity and Debt	40 925 000	41 234 000	12 812 000	12 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	27,26 %	33,12 %	37,56 %
Debt-to-Equity Ratio	6,57	7,39	1,43	2,59
Operating Profit Margin	59,48 %	80,92 %	81,81 %	78,4 %
Current Ratio	0,12	0,61	0,1	0,42
Quick Ratio	0,12	0,61	0,1	0,42
Equity Ratio	0,12	0,1	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %