MOSSINSGATE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

8,07

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 241 000	1 180 000	1 022 000
Net Income	86 000	−1 556 000	226 000	−1 205 000
Total Assets	3 298 000	3 381 000	3 354 000	3 510 000
Total Equity	−3 570 000	−3 655 000	−2 099 000	−2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 241 000	1 180 000	1 022 000
Expenditure	1 003 000	2 707 000	851 000	2 119 000
Operating Profit	265 000	−1 465 000	329 000	−1 096 000
Financial Income	24 000	22 000	19 000	19 000
Financial Costs	204 000	112 000	122 000	128 000
Financial Balance	−180 000	−90 000	−103 000	−109 000
Earnings Before Tax	86 000	−1 556 000	226 000	−1 205 000
Tax	0	0	0	0
Net Income	86 000	−1 556 000	226 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 801 000	2 801 000	2 801 000
Total Current Assets	476 000	580 000	553 000	710 000
Total Assets	3 298 000	3 381 000	3 354 000	3 510 000
Total Retained Equity	−3 572 000	−3 657 000	−2 101 000	−2 327 000
Total Equity	−3 570 000	−3 655 000	−2 099 000	−2 325 000
Total Long-Term Debt	6 809 000	6 974 000	5 400 000	5 508 000
Total Current Debt	59 000	62 000	53 000	328 000
Total Equity and Debt	3 298 000	3 381 000	3 354 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	1 241 000	1 180 000	1 022 000
Revenue	1 268 000	1 241 000	1 180 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	2 707 000	851 000	2 119 000
Operating Profit	265 000	−1 465 000	329 000	−1 096 000
Financial Income	24 000	22 000	19 000	19 000
Financial Costs	204 000	112 000	122 000	128 000
Financial Balance	−180 000	−90 000	−103 000	−109 000
Dividends	0	0	0	0
Net Income	86 000	−1 556 000	226 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 801 000	2 801 000	2 801 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	2 822 000	2 801 000	2 801 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	580 000	553 000	442 000
Total Current Assets	476 000	580 000	553 000	710 000
Total Assets	3 298 000	3 381 000	3 354 000	3 510 000
Total Equity	−3 570 000	−3 655 000	−2 099 000	−2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 809 000	6 974 000	5 400 000	5 508 000
Creditors	6 000	10 000	4 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	59 000	62 000	53 000	328 000
Total Equity and Debt	3 298 000	3 381 000	3 354 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	42,57 %	−10,77 %	51,83 %
Debt-to-Equity Ratio	−1,91	−1,91	−2,57	−2,37
Operating Profit Margin	20,9 %	−118,05 %	27,88 %	−107,24 %
Current Ratio	8,07	9,35	10,43	2,16
Quick Ratio	8,07	9,35	10,43	2,16
Equity Ratio	−1,08	−1,08	−0,63	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %