MOSVIK SKOGAVVIRKNING AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 202 000	4 797 000	3 856 000
Net Income	118 000	410 000	234 000	13 000
Total Assets	5 620 000	6 611 000	6 877 000	5 186 000
Total Equity	1 779 000	1 661 000	1 601 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 202 000	4 797 000	3 856 000
Expenditure	4 919 000	4 467 000	4 269 000	3 704 000
Operating Profit	349 000	735 000	528 000	152 000
Financial Income	0	0	−19 000	0
Financial Costs	198 000	209 000	210 000	135 000
Financial Balance	−198 000	−209 000	−229 000	−135 000
Earnings Before Tax	151 000	526 000	299 000	17 000
Tax	33 000	116 000	66 000	4 000
Net Income	118 000	410 000	234 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 328 000	4 837 000	5 286 000	4 551 000
Total Current Assets	1 292 000	1 774 000	1 591 000	635 000
Total Assets	5 620 000	6 611 000	6 877 000	5 186 000
Total Retained Equity	951 000	833 000	773 000	539 000
Total Equity	1 779 000	1 661 000	1 601 000	1 367 000
Total Long-Term Debt	3 263 000	3 887 000	4 428 000	3 151 000
Total Current Debt	578 000	1 063 000	849 000	668 000
Total Equity and Debt	5 620 000	6 611 000	6 877 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 298 000	5 202 000	4 647 000	3 856 000
Other Income	0	0	151 000	0
Revenue	5 298 000	5 202 000	4 797 000	3 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 914 000	1 874 000	1 609 000	1 304 000
Depreciation	668 000	651 000	671 000	472 000
Impairment	0	0	0	0
Expenditure	4 919 000	4 467 000	4 269 000	3 704 000
Operating Profit	349 000	735 000	528 000	152 000
Financial Income	0	0	−19 000	0
Financial Costs	198 000	209 000	210 000	135 000
Financial Balance	−198 000	−209 000	−229 000	−135 000
Dividends	0	0	0	0
Net Income	118 000	410 000	234 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 179 000	4 641 000	5 250 000	1 286 000
Fixtures	149 000	196 000	37 000	47 000
Total Tangible Assets	4 328 000	4 837 000	5 286 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	64 000
Total Fixed Assets	4 328 000	4 837 000	5 286 000	4 551 000
Stock	0	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	926 000	1 020 000	935 000	80 000
Total Current Assets	1 292 000	1 774 000	1 591 000	635 000
Total Assets	5 620 000	6 611 000	6 877 000	5 186 000
Total Equity	1 779 000	1 661 000	1 601 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 263 000	3 887 000	4 428 000	3 151 000
Creditors	113 000	144 000	157 000	163 000
Unpaid Taxes	172 000	264 000	206 000	130 000
Dividends	0	0	0	0
Other Current Debt	292 000	654 000	486 000	374 000
Total Current Debt	578 000	1 063 000	849 000	668 000
Total Equity and Debt	5 620 000	6 611 000	6 877 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	24,68 %	14,62 %	0,95 %
Debt-to-Equity Ratio	1,83	2,34	2,77	2,31
Operating Profit Margin	6,59 %	14,13 %	11,01 %	3,94 %
Current Ratio	2,24	1,67	1,87	0,95
Quick Ratio	2,24	1,72	1,94	1
Equity Ratio	0,32	0,25	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %