MOSAHAUGEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 513 000	1 441 000	1 441 000
Net Income	290 000	−126 000	350 000	461 000
Total Assets	10 300 000	10 258 000	11 357 000	10 532 000
Total Equity	5 716 000	5 426 000	5 552 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 513 000	1 441 000	1 441 000
Expenditure	1 348 000	1 609 000	1 043 000	928 000
Operating Profit	317 000	−97 000	398 000	512 000
Financial Income	6 000	4 000	6 000	5 000
Financial Costs	−27 000	−29 000	−48 000	−51 000
Financial Balance	33 000	33 000	54 000	56 000
Earnings Before Tax	290 000	−126 000	350 000	461 000
Tax	0	0	0	0
Net Income	290 000	−126 000	350 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 375 000	9 375 000	9 375 000	9 375 000
Total Current Assets	926 000	884 000	1 982 000	1 157 000
Total Assets	10 300 000	10 258 000	11 357 000	10 532 000
Total Retained Equity	5 712 000	5 422 000	5 548 000	5 198 000
Total Equity	5 716 000	5 426 000	5 552 000	5 201 000
Total Long-Term Debt	4 452 000	4 709 000	4 988 000	5 330 000
Total Current Debt	133 000	124 000	818 000	0
Total Equity and Debt	10 300 000	10 258 000	11 357 000	10 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 665 000	1 513 000	1 441 000	1 441 000
Revenue	1 665 000	1 513 000	1 441 000	1 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 348 000	1 609 000	1 043 000	928 000
Operating Profit	317 000	−97 000	398 000	512 000
Financial Income	6 000	4 000	6 000	5 000
Financial Costs	−27 000	−29 000	−48 000	−51 000
Financial Balance	33 000	33 000	54 000	56 000
Dividends	0	0	0	0
Net Income	290 000	−126 000	350 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 375 000	9 375 000	9 375 000	9 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 375 000	9 375 000	9 375 000	9 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 375 000	9 375 000	9 375 000	9 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	882 000	1 050 000	1 155 000
Total Current Assets	926 000	884 000	1 982 000	1 157 000
Total Assets	10 300 000	10 258 000	11 357 000	10 532 000
Total Equity	5 716 000	5 426 000	5 552 000	5 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 452 000	4 709 000	4 988 000	5 330 000
Creditors	122 000	82 000	811 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	22 000	6 000	0
Total Current Debt	133 000	124 000	818 000	0
Total Equity and Debt	10 300 000	10 258 000	11 357 000	10 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	−2,32 %	6,3 %	8,86 %
Debt-to-Equity Ratio	0,78	0,87	0,9	1,02
Operating Profit Margin	19,04 %	−6,41 %	27,62 %	35,53 %
Current Ratio	6,96	7,13	2,42	-
Quick Ratio	6,96	7,13	2,42	-
Equity Ratio	0,55	0,53	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %