MOSKAUG III BORETTSLAG AL

2870 DOKKA

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	246 000	233 000	223 000
Net Income	23 000	68 000	7 000	7 000
Total Assets	791 000	839 000	849 000	906 000
Total Equity	539 000	516 000	448 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	246 000	233 000	223 000
Expenditure	227 000	179 000	224 000	210 000
Operating Profit	19 000	66 000	9 000	13 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	2 000	5 000	9 000	13 000
Financial Balance	5 000	2 000	−2 000	−6 000
Earnings Before Tax	23 000	68 000	7 000	7 000
Tax	0	0	0	0
Net Income	23 000	68 000	7 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	711 000	731 000	751 000
Total Current Assets	100 000	128 000	118 000	155 000
Total Assets	791 000	839 000	849 000	906 000
Total Retained Equity	538 000	515 000	447 000	440 000
Total Equity	539 000	516 000	448 000	441 000
Total Long-Term Debt	246 000	318 000	386 000	452 000
Total Current Debt	5 000	6 000	15 000	14 000
Total Equity and Debt	791 000	839 000	849 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	246 000	233 000	223 000
Revenue	246 000	246 000	233 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	227 000	179 000	224 000	210 000
Operating Profit	19 000	66 000	9 000	13 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	2 000	5 000	9 000	13 000
Financial Balance	5 000	2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	23 000	68 000	7 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	711 000	731 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	691 000	711 000	731 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	711 000	731 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	128 000	118 000	154 000
Total Current Assets	100 000	128 000	118 000	155 000
Total Assets	791 000	839 000	849 000	906 000
Total Equity	539 000	516 000	448 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	318 000	386 000	452 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	7 000	14 000
Total Current Debt	5 000	6 000	15 000	14 000
Total Equity and Debt	791 000	839 000	849 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	13,18 %	1,56 %	1,59 %
Debt-to-Equity Ratio	0,46	0,62	0,86	1,02
Operating Profit Margin	7,72 %	26,83 %	3,86 %	5,83 %
Current Ratio	20	21,33	7,87	11,07
Quick Ratio	20	21,33	7,87	11,07
Equity Ratio	0,68	0,62	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %