MOSSERØD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−64,74 %

Current Ratio

7,41

Debt-to-Equity Ratio

−28,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 390 000	1 404 000	1 403 000
Net Income	123 000	176 000	−430 000	−213 000
Total Assets	5 381 000	5 456 000	5 405 000	6 161 000
Total Equity	−190 000	−313 000	−489 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 390 000	1 404 000	1 403 000
Expenditure	1 286 000	1 112 000	1 713 000	1 492 000
Operating Profit	248 000	278 000	−309 000	−90 000
Financial Income	12 000	2 000	5 000	12 000
Financial Costs	137 000	103 000	126 000	136 000
Financial Balance	−125 000	−101 000	−121 000	−124 000
Earnings Before Tax	123 000	176 000	−430 000	−213 000
Tax	0	0	0	0
Net Income	123 000	176 000	−430 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 927 000	4 274 000	4 248 000
Total Current Assets	1 453 000	1 529 000	1 131 000	1 914 000
Total Assets	5 381 000	5 456 000	5 405 000	6 161 000
Total Retained Equity	−194 000	−317 000	−493 000	−63 000
Total Equity	−190 000	−313 000	−489 000	−59 000
Total Long-Term Debt	5 375 000	5 507 000	5 655 000	5 792 000
Total Current Debt	196 000	263 000	239 000	429 000
Total Equity and Debt	5 381 000	5 456 000	5 405 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 390 000	1 404 000	1 403 000
Revenue	1 534 000	1 390 000	1 404 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	54 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 112 000	1 713 000	1 492 000
Operating Profit	248 000	278 000	−309 000	−90 000
Financial Income	12 000	2 000	5 000	12 000
Financial Costs	137 000	103 000	126 000	136 000
Financial Balance	−125 000	−101 000	−121 000	−124 000
Dividends	0	0	0	0
Net Income	123 000	176 000	−430 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 927 000	3 927 000	3 927 000	3 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 927 000	3 927 000	3 927 000	3 927 000
Total Fiancial Fixed Assets	0	0	347 000	320 000
Total Fixed Assets	3 927 000	3 927 000	4 274 000	4 248 000
Stock	0	0	0	0
Total Investments	0	0	0	338 000
Cash, Bank	1 174 000	1 250 000	831 000	1 283 000
Total Current Assets	1 453 000	1 529 000	1 131 000	1 914 000
Total Assets	5 381 000	5 456 000	5 405 000	6 161 000
Total Equity	−190 000	−313 000	−489 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 375 000	5 507 000	5 655 000	5 792 000
Creditors	190 000	164 000	216 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	98 000	23 000	289 000
Total Current Debt	196 000	263 000	239 000	429 000
Total Equity and Debt	5 381 000	5 456 000	5 405 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,74 %	−56,23 %	87,93 %	361,02 %
Debt-to-Equity Ratio	−28,29	−17,59	−11,56	−98,17
Operating Profit Margin	16,17 %	20 %	−22,01 %	−6,41 %
Current Ratio	7,41	5,81	4,73	4,46
Quick Ratio	7,41	5,81	4,73	4,46
Equity Ratio	−0,04	−0,06	−0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %