MOSVOLD NÆRING AS

4610 KRISTIANSAND S

Finances

Return on Equity

15,74 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	1 010 000	7 590 000	0
Net Income	44 668 000	37 773 000	42 532 000	356 000
Total Assets	473 619 000	417 049 000	378 431 000	371 302 000
Total Equity	283 848 000	239 181 000	202 686 000	159 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	1 010 000	7 590 000	0
Expenditure	365 000	438 000	1 017 000	353 000
Operating Profit	−284 000	572 000	6 573 000	−353 000
Financial Income	50 767 000	42 017 000	42 667 000	7 052 000
Financial Costs	5 815 000	5 292 000	6 391 000	7 550 000
Financial Balance	44 952 000	36 725 000	36 276 000	−498 000
Earnings Before Tax	44 668 000	37 297 000	42 849 000	−851 000
Tax	0	−476 000	317 000	−1 207 000
Net Income	44 668 000	37 773 000	42 532 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 196 000	302 699 000	347 656 000	335 531 000
Total Current Assets	122 423 000	114 350 000	30 775 000	35 771 000
Total Assets	473 619 000	417 049 000	378 431 000	371 302 000
Total Retained Equity	147 124 000	102 457 000	65 962 000	23 107 000
Total Equity	283 848 000	239 181 000	202 686 000	159 831 000
Total Long-Term Debt	49 655 000	65 545 000	70 447 000	63 127 000
Total Current Debt	140 115 000	112 323 000	105 298 000	148 344 000
Total Equity and Debt	473 619 000	417 049 000	378 431 000	371 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	1 010 000	7 590 000	0
Revenue	82 000	1 010 000	7 590 000	0
Cost of Goods Sold	0	0	706 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	438 000	1 017 000	353 000
Operating Profit	−284 000	572 000	6 573 000	−353 000
Financial Income	50 767 000	42 017 000	42 667 000	7 052 000
Financial Costs	5 815 000	5 292 000	6 391 000	7 550 000
Financial Balance	44 952 000	36 725 000	36 276 000	−498 000
Dividends	0	0	0	0
Net Income	44 668 000	37 773 000	42 532 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 909 000	17 964 000	17 488 000	17 804 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	333 287 000	284 736 000	330 168 000	317 727 000
Total Fixed Assets	351 196 000	302 699 000	347 656 000	335 531 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	34 000	5 000	3 275 000	542 000
Total Current Assets	122 423 000	114 350 000	30 775 000	35 771 000
Total Assets	473 619 000	417 049 000	378 431 000	371 302 000
Total Equity	283 848 000	239 181 000	202 686 000	159 831 000
Short-Term Group Debt	136 533 000	101 405 000	96 942 000	130 833 000
Total Long-Term Debt	49 655 000	65 545 000	70 447 000	63 127 000
Creditors	15 000	52 000	30 000	709 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	3 567 000	10 867 000	8 326 000	16 761 000
Total Current Debt	140 115 000	112 323 000	105 298 000	148 344 000
Total Equity and Debt	473 619 000	417 049 000	378 431 000	371 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	15,79 %	20,98 %	0,22 %
Debt-to-Equity Ratio	0,17	0,27	0,35	0,39
Operating Profit Margin	−346,34 %	56,63 %	86,6 %	-
Current Ratio	0,87	1,02	0,29	0,24
Quick Ratio	0,87	1,02	0,29	0,24
Equity Ratio	0,6	0,57	0,54	0,43
Gross Profit Margin	100 %	100 %	90,7 %	-