STIFTELSEN MOSSERØDHJEMMET

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 998 000	65 342 000	58 028 000	54 192 000
Net Income	3 021 000	5 253 000	5 151 000	254 000
Total Assets	38 353 000	34 318 000	29 223 000	25 773 000
Total Equity	22 191 000	19 170 000	13 917 000	8 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 998 000	65 342 000	58 028 000	54 192 000
Expenditure	62 023 000	59 958 000	52 701 000	53 757 000
Operating Profit	2 974 000	5 385 000	5 327 000	435 000
Financial Income	228 000	6 000	20 000	69 000
Financial Costs	181 000	138 000	197 000	251 000
Financial Balance	47 000	−132 000	−177 000	−182 000
Earnings Before Tax	3 021 000	5 253 000	5 151 000	254 000
Tax	0	0	0	0
Net Income	3 021 000	5 253 000	5 151 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 890 000	13 171 000	11 614 000	11 454 000
Total Current Assets	20 463 000	21 148 000	17 608 000	14 320 000
Total Assets	38 353 000	34 318 000	29 223 000	25 773 000
Total Retained Equity	18 572 000	15 551 000	10 298 000	5 147 000
Total Equity	22 191 000	19 170 000	13 917 000	8 766 000
Total Long-Term Debt	4 375 000	5 208 000	6 042 000	6 875 000
Total Current Debt	11 786 000	9 940 000	9 264 000	10 132 000
Total Equity and Debt	38 353 000	34 318 000	29 223 000	25 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 860 000	65 168 000	57 887 000	54 024 000
Other Income	138 000	175 000	141 000	168 000
Revenue	64 998 000	65 342 000	58 028 000	54 192 000
Cost of Goods Sold	3 669 000	3 698 000	3 460 000	3 311 000
Salary Costs	52 694 000	51 362 000	45 301 000	46 286 000
Depreciation	607 000	432 000	288 000	341 000
Impairment	0	0	0	0
Expenditure	62 023 000	59 958 000	52 701 000	53 757 000
Operating Profit	2 974 000	5 385 000	5 327 000	435 000
Financial Income	228 000	6 000	20 000	69 000
Financial Costs	181 000	138 000	197 000	251 000
Financial Balance	47 000	−132 000	−177 000	−182 000
Dividends	0	0	0	0
Net Income	3 021 000	5 253 000	5 151 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 592 000	1 675 000	266 000	330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 419 000	1 434 000	1 132 000	726 000
Total Tangible Assets	8 011 000	3 109 000	1 398 000	1 056 000
Total Fiancial Fixed Assets	9 880 000	10 062 000	10 216 000	10 398 000
Total Fixed Assets	17 890 000	13 171 000	11 614 000	11 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 952 000	19 904 000	14 354 000	12 359 000
Total Current Assets	20 463 000	21 148 000	17 608 000	14 320 000
Total Assets	38 353 000	34 318 000	29 223 000	25 773 000
Total Equity	22 191 000	19 170 000	13 917 000	8 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 375 000	5 208 000	6 042 000	6 875 000
Creditors	1 668 000	967 000	1 107 000	835 000
Unpaid Taxes	3 381 000	3 499 000	2 638 000	2 896 000
Dividends	0	0	0	0
Other Current Debt	6 738 000	5 474 000	5 519 000	6 400 000
Total Current Debt	11 786 000	9 940 000	9 264 000	10 132 000
Total Equity and Debt	38 353 000	34 318 000	29 223 000	25 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	27,4 %	37,01 %	2,9 %
Debt-to-Equity Ratio	0,2	0,27	0,43	0,78
Operating Profit Margin	4,58 %	8,24 %	9,18 %	0,8 %
Current Ratio	1,74	2,13	1,9	1,41
Quick Ratio	1,74	2,13	1,9	1,41
Equity Ratio	0,58	0,56	0,48	0,34
Gross Profit Margin	94,36 %	94,34 %	94,04 %	93,89 %