MOSTER BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

19,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 106 000	1 106 000	1 112 000
Net Income	614 000	632 000	529 000	494 000
Total Assets	9 908 000	9 342 000	9 214 000	9 120 000
Total Equity	8 472 000	7 858 000	7 226 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 106 000	1 106 000	1 112 000
Expenditure	497 000	472 000	565 000	582 000
Operating Profit	609 000	634 000	541 000	530 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	4 000	−1 000	−12 000	−35 000
Financial Balance	1 000	2 000	13 000	36 000
Earnings Before Tax	614 000	632 000	529 000	494 000
Tax	0	0	0	0
Net Income	614 000	632 000	529 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 582 000	8 582 000	8 582 000	8 582 000
Total Current Assets	1 326 000	760 000	633 000	538 000
Total Assets	9 908 000	9 342 000	9 214 000	9 120 000
Total Retained Equity	8 470 000	7 856 000	7 224 000	6 695 000
Total Equity	8 472 000	7 858 000	7 226 000	6 697 000
Total Long-Term Debt	1 368 000	1 443 000	1 917 000	2 391 000
Total Current Debt	68 000	41 000	72 000	32 000
Total Equity and Debt	9 908 000	9 342 000	9 214 000	9 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 106 000	1 106 000	1 112 000
Revenue	1 106 000	1 106 000	1 106 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	80 000	81 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	472 000	565 000	582 000
Operating Profit	609 000	634 000	541 000	530 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	4 000	−1 000	−12 000	−35 000
Financial Balance	1 000	2 000	13 000	36 000
Dividends	0	0	0	0
Net Income	614 000	632 000	529 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 582 000	8 582 000	8 582 000	8 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 582 000	8 582 000	8 582 000	8 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 582 000	8 582 000	8 582 000	8 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	760 000	633 000	538 000
Total Current Assets	1 326 000	760 000	633 000	538 000
Total Assets	9 908 000	9 342 000	9 214 000	9 120 000
Total Equity	8 472 000	7 858 000	7 226 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 368 000	1 443 000	1 917 000	2 391 000
Creditors	58 000	34 000	64 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	7 000	7 000
Total Current Debt	68 000	41 000	72 000	32 000
Total Equity and Debt	9 908 000	9 342 000	9 214 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	8,04 %	7,32 %	7,38 %
Debt-to-Equity Ratio	0,16	0,18	0,27	0,36
Operating Profit Margin	55,06 %	57,32 %	48,92 %	47,66 %
Current Ratio	19,5	18,54	8,79	16,81
Quick Ratio	19,5	18,54	8,79	16,81
Equity Ratio	0,86	0,84	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %