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5440 MOSTERHAMN

Finances

Return on Equity

35,87 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 861 000	350 831 000	303 328 000	252 145 000
Net Income	92 134 000	73 373 000	56 901 000	10 812 000
Total Assets	722 754 000	559 634 000	427 205 000	349 184 000
Total Equity	256 872 000	199 738 000	163 209 000	136 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 861 000	350 831 000	303 328 000	252 145 000
Expenditure	419 340 000	276 596 000	236 713 000	237 502 000
Operating Profit	112 520 000	74 236 000	66 615 000	14 644 000
Financial Income	1 513 000	7 276 000	5 366 000	2 883 000
Financial Costs	21 640 000	6 966 000	15 459 000	7 160 000
Financial Balance	−20 127 000	310 000	−10 093 000	−4 277 000
Earnings Before Tax	92 393 000	74 545 000	56 523 000	10 366 000
Tax	259 000	1 172 000	−378 000	−446 000
Net Income	92 134 000	73 373 000	56 901 000	10 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 867 000	421 155 000	299 846 000	282 190 000
Total Current Assets	203 887 000	138 479 000	127 360 000	66 993 000
Total Assets	722 754 000	559 634 000	427 205 000	349 184 000
Total Retained Equity	254 514 000	197 380 000	160 851 000	133 955 000
Total Equity	256 872 000	199 738 000	163 209 000	136 312 000
Total Long-Term Debt	410 748 000	304 562 000	210 049 000	200 504 000
Total Current Debt	55 134 000	55 334 000	53 947 000	12 367 000
Total Equity and Debt	722 754 000	559 634 000	427 205 000	349 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 666 000	345 673 000	302 891 000	251 739 000
Other Income	1 196 000	5 158 000	436 000	406 000
Revenue	531 861 000	350 831 000	303 328 000	252 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 015 000	55 523 000	55 371 000	46 543 000
Depreciation	37 033 000	23 937 000	26 670 000	27 362 000
Impairment	0	0	0	0
Expenditure	419 340 000	276 596 000	236 713 000	237 502 000
Operating Profit	112 520 000	74 236 000	66 615 000	14 644 000
Financial Income	1 513 000	7 276 000	5 366 000	2 883 000
Financial Costs	21 640 000	6 966 000	15 459 000	7 160 000
Financial Balance	−20 127 000	310 000	−10 093 000	−4 277 000
Dividends	35 000 000	35 000 000	30 000 000	0
Net Income	92 134 000	73 373 000	56 901 000	10 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 142 000	1 745 000
Real Eastate	18 673 000	19 378 000	19 197 000	3 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 311 000	255 000	297 000	364 000
Total Tangible Assets	513 352 000	416 618 000	294 112 000	278 011 000
Total Fiancial Fixed Assets	5 515 000	4 537 000	3 592 000	2 434 000
Total Fixed Assets	518 867 000	421 155 000	299 846 000	282 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 432 000	89 538 000	79 854 000	48 932 000
Total Current Assets	203 887 000	138 479 000	127 360 000	66 993 000
Total Assets	722 754 000	559 634 000	427 205 000	349 184 000
Total Equity	256 872 000	199 738 000	163 209 000	136 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 748 000	304 562 000	210 049 000	200 504 000
Creditors	15 641 000	16 053 000	21 052 000	7 522 000
Unpaid Taxes	1 533 000	837 000	1 029 000	661 000
Dividends	35 000 000	35 000 000	30 000 000	0
Other Current Debt	2 701 000	23 290 000	1 776 000	4 049 000
Total Current Debt	55 134 000	55 334 000	53 947 000	12 367 000
Total Equity and Debt	722 754 000	559 634 000	427 205 000	349 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	36,73 %	34,86 %	7,93 %
Debt-to-Equity Ratio	1,6	1,52	1,29	1,47
Operating Profit Margin	21,16 %	21,16 %	21,96 %	5,81 %
Current Ratio	3,7	2,5	2,36	5,42
Quick Ratio	3,7	2,5	2,36	5,42
Equity Ratio	0,36	0,36	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %