company

MOSKAUG II BORETTSLAG

2870 DOKKA

Finances

Share Ownership

Return on Equity

60,98 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	212 000	212 000	207 000
Net Income	125 000	27 000	59 000	44 000
Total Assets	616 000	558 000	611 000	624 000
Total Equity	205 000	80 000	53 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	212 000	212 000	207 000
Expenditure	141 000	167 000	130 000	134 000
Operating Profit	142 000	45 000	82 000	73 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	23 000	29 000
Financial Balance	−17 000	−18 000	−23 000	−29 000
Earnings Before Tax	125 000	27 000	59 000	44 000
Tax	0	0	0	0
Net Income	125 000	27 000	59 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	546 000	562 000	578 000
Total Current Assets	86 000	12 000	49 000	46 000
Total Assets	616 000	558 000	611 000	624 000
Total Retained Equity	204 000	79 000	52 000	−7 000
Total Equity	205 000	80 000	53 000	−7 000
Total Long-Term Debt	393 000	471 000	547 000	618 000
Total Current Debt	18 000	7 000	11 000	12 000
Total Equity and Debt	616 000	558 000	611 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	212 000	212 000	207 000
Revenue	283 000	212 000	212 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	141 000	167 000	130 000	134 000
Operating Profit	142 000	45 000	82 000	73 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	23 000	29 000
Financial Balance	−17 000	−18 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	125 000	27 000	59 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	530 000	546 000	562 000	578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	530 000	546 000	562 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	546 000	562 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	12 000	49 000	46 000
Total Current Assets	86 000	12 000	49 000	46 000
Total Assets	616 000	558 000	611 000	624 000
Total Equity	205 000	80 000	53 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	471 000	547 000	618 000
Creditors	9 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	9 000	7 000
Total Current Debt	18 000	7 000	11 000	12 000
Total Equity and Debt	616 000	558 000	611 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,98 %	33,75 %	111,32 %	−628,57 %
Debt-to-Equity Ratio	1,92	5,89	10,32	−88,29
Operating Profit Margin	50,18 %	21,23 %	38,68 %	35,27 %
Current Ratio	4,78	1,71	4,45	3,83
Quick Ratio	4,78	1,71	4,45	3,83
Equity Ratio	0,33	0,14	0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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