MOSSEFOSSEN ANS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

16,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 363 000	7 392 000	1 633 000	5 549 000
Net Income	12 208 000	6 448 000	149 000	4 743 000
Total Assets	46 564 000	33 226 000	25 322 000	25 847 000
Total Equity	43 948 000	31 741 000	25 293 000	25 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 363 000	7 392 000	1 633 000	5 549 000
Expenditure	670 000	982 000	1 567 000	1 042 000
Operating Profit	11 693 000	6 410 000	66 000	4 508 000
Financial Income	515 000	38 000	83 000	235 000
Financial Costs	0	0	0	0
Financial Balance	515 000	38 000	83 000	235 000
Earnings Before Tax	12 208 000	6 448 000	149 000	4 743 000
Tax	0	0	0	0
Net Income	12 208 000	6 448 000	149 000	4 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	2 924 000	3 071 000	3 249 000
Total Current Assets	43 446 000	30 302 000	22 251 000	22 599 000
Total Assets	46 564 000	33 226 000	25 322 000	25 847 000
Total Retained Equity	43 948 000	31 741 000	25 293 000	25 144 000
Total Equity	43 948 000	31 741 000	25 293 000	25 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 615 000	1 485 000	29 000	703 000
Total Equity and Debt	46 564 000	33 226 000	25 322 000	25 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 363 000	7 392 000	1 633 000	5 549 000
Other Income	0	0	0	0
Revenue	12 363 000	7 392 000	1 633 000	5 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	147 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	670 000	982 000	1 567 000	1 042 000
Operating Profit	11 693 000	6 410 000	66 000	4 508 000
Financial Income	515 000	38 000	83 000	235 000
Financial Costs	0	0	0	0
Financial Balance	515 000	38 000	83 000	235 000
Dividends	0	0	0	0
Net Income	12 208 000	6 448 000	149 000	4 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 013 000	2 776 000	2 878 000	2 981 000
Machinery and Plant Facilities	104 000	149 000	193 000	268 000
Fixtures	0	0	0	0
Total Tangible Assets	3 117 000	2 924 000	3 071 000	3 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 117 000	2 924 000	3 071 000	3 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 446 000	30 302 000	22 251 000	22 599 000
Total Assets	46 564 000	33 226 000	25 322 000	25 847 000
Total Equity	43 948 000	31 741 000	25 293 000	25 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	278 000	12 000	54 000
Unpaid Taxes	1 366 000	710 000	0	411 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	497 000	17 000	239 000
Total Current Debt	2 615 000	1 485 000	29 000	703 000
Total Equity and Debt	46 564 000	33 226 000	25 322 000	25 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	20,31 %	0,59 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,58 %	86,72 %	4,04 %	81,24 %
Current Ratio	16,61	20,41	767,28	32,15
Quick Ratio	16,61	20,41	767,28	32,15
Equity Ratio	0,94	0,96	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %