MOSENTERET AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 507 000	5 870 000	6 079 000	5 901 000
Net Income	240 000	258 000	−227 000	−97 000
Total Assets	22 821 000	24 578 000	23 867 000	25 906 000
Total Equity	9 160 000	9 593 000	9 562 000	10 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 507 000	5 870 000	6 079 000	5 901 000
Expenditure	5 637 000	5 149 000	5 930 000	5 413 000
Operating Profit	870 000	721 000	149 000	488 000
Financial Income	58 000	6 000	6 000	22 000
Financial Costs	621 000	397 000	446 000	634 000
Financial Balance	−563 000	−391 000	−440 000	−612 000
Earnings Before Tax	308 000	330 000	−291 000	−125 000
Tax	68 000	73 000	−64 000	−27 000
Net Income	240 000	258 000	−227 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 469 000	22 169 000	22 920 000	24 758 000
Total Current Assets	2 352 000	2 408 000	947 000	1 147 000
Total Assets	22 821 000	24 578 000	23 867 000	25 906 000
Total Retained Equity	0	31 000	0	0
Total Equity	9 160 000	9 593 000	9 562 000	10 532 000
Total Long-Term Debt	12 256 000	14 346 000	12 998 000	14 311 000
Total Current Debt	1 404 000	638 000	1 307 000	1 063 000
Total Equity and Debt	22 821 000	24 578 000	23 867 000	25 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 507 000	5 870 000	6 079 000	5 901 000
Revenue	6 507 000	5 870 000	6 079 000	5 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 931 000	1 912 000	2 144 000	2 091 000
Impairment	0	0	0	0
Expenditure	5 637 000	5 149 000	5 930 000	5 413 000
Operating Profit	870 000	721 000	149 000	488 000
Financial Income	58 000	6 000	6 000	22 000
Financial Costs	621 000	397 000	446 000	634 000
Financial Balance	−563 000	−391 000	−440 000	−612 000
Dividends	0	0	0	0
Net Income	240 000	258 000	−227 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	1 399 000	1 408 000	1 134 000
Real Eastate	18 922 000	20 715 000	21 448 000	23 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	56 000	64 000	99 000
Total Tangible Assets	18 948 000	20 770 000	21 512 000	23 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 469 000	22 169 000	22 920 000	24 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	12 000	12 000	868 000
Total Current Assets	2 352 000	2 408 000	947 000	1 147 000
Total Assets	22 821 000	24 578 000	23 867 000	25 906 000
Total Equity	9 160 000	9 593 000	9 562 000	10 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 256 000	14 346 000	12 998 000	14 311 000
Creditors	436 000	295 000	251 000	445 000
Unpaid Taxes	32 000	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	937 000	343 000	989 000	618 000
Total Current Debt	1 404 000	638 000	1 307 000	1 063 000
Total Equity and Debt	22 821 000	24 578 000	23 867 000	25 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,69 %	−2,37 %	−0,92 %
Debt-to-Equity Ratio	1,34	1,5	1,36	1,36
Operating Profit Margin	13,37 %	12,28 %	2,45 %	8,27 %
Current Ratio	1,68	3,77	0,72	1,08
Quick Ratio	1,68	3,77	0,72	1,08
Equity Ratio	0,4	0,39	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %