STIFTELSEN MOSSIGES MINDE

4316 SANDNES

Finances

Return on Equity

−18,19 %

Current Ratio

17,21

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 985 000	7 403 000	7 553 000	7 489 000
Net Income	−3 211 000	2 108 000	1 264 000	2 031 000
Total Assets	29 121 000	32 884 000	30 045 000	28 748 000
Total Equity	17 657 000	20 868 000	18 760 000	17 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 985 000	7 403 000	7 553 000	7 489 000
Expenditure	8 297 000	6 381 000	6 921 000	6 863 000
Operating Profit	−312 000	1 022 000	631 000	628 000
Financial Income	21 000	1 438 000	914 000	1 603 000
Financial Costs	2 920 000	352 000	281 000	199 000
Financial Balance	−2 899 000	1 086 000	633 000	1 404 000
Earnings Before Tax	−3 211 000	2 108 000	1 264 000	2 031 000
Tax	0	0	0	0
Net Income	−3 211 000	2 108 000	1 264 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 273 000	10 932 000	11 591 000	12 265 000
Total Current Assets	18 848 000	21 952 000	18 454 000	16 483 000
Total Assets	29 121 000	32 884 000	30 045 000	28 748 000
Total Retained Equity	16 878 000	20 090 000	17 981 000	16 717 000
Total Equity	17 657 000	20 868 000	18 760 000	17 496 000
Total Long-Term Debt	10 369 000	11 057 000	10 580 000	10 452 000
Total Current Debt	1 095 000	959 000	705 000	800 000
Total Equity and Debt	29 121 000	32 884 000	30 045 000	28 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	1 765 000	1 552 000	1 651 000
Other Income	5 740 000	5 638 000	6 001 000	5 838 000
Revenue	7 985 000	7 403 000	7 553 000	7 489 000
Cost of Goods Sold	1 086 000	712 000	868 000	757 000
Salary Costs	3 435 000	2 813 000	2 714 000	2 881 000
Depreciation	659 000	659 000	674 000	682 000
Impairment	0	0	0	0
Expenditure	8 297 000	6 381 000	6 921 000	6 863 000
Operating Profit	−312 000	1 022 000	631 000	628 000
Financial Income	21 000	1 438 000	914 000	1 603 000
Financial Costs	2 920 000	352 000	281 000	199 000
Financial Balance	−2 899 000	1 086 000	633 000	1 404 000
Dividends	0	0	0	0
Net Income	−3 211 000	2 108 000	1 264 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 273 000	10 932 000	11 591 000	12 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	10 273 000	10 932 000	11 591 000	12 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 273 000	10 932 000	11 591 000	12 265 000
Stock	122 000	102 000	0	0
Total Investments	12 961 000	15 310 000	13 747 000	13 508 000
Cash, Bank	5 635 000	6 386 000	4 590 000	2 885 000
Total Current Assets	18 848 000	21 952 000	18 454 000	16 483 000
Total Assets	29 121 000	32 884 000	30 045 000	28 748 000
Total Equity	17 657 000	20 868 000	18 760 000	17 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 369 000	11 057 000	10 580 000	10 452 000
Creditors	261 000	185 000	81 000	166 000
Unpaid Taxes	232 000	190 000	186 000	199 000
Dividends	0	0	0	0
Other Current Debt	601 000	583 000	437 000	435 000
Total Current Debt	1 095 000	959 000	705 000	800 000
Total Equity and Debt	29 121 000	32 884 000	30 045 000	28 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,19 %	10,1 %	6,74 %	11,61 %
Debt-to-Equity Ratio	0,59	0,53	0,56	0,6
Operating Profit Margin	−3,91 %	13,81 %	8,35 %	8,39 %
Current Ratio	17,21	22,89	26,18	20,6
Quick Ratio	19,37	25,61	26,18	20,6
Equity Ratio	0,61	0,63	0,62	0,61
Gross Profit Margin	86,4 %	90,38 %	88,51 %	89,89 %