MOSVOLDS REDERI AS

4552 FARSUND

Finances

Return on Equity

5,14 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−3 000
Net Income	19 383 000	202 316 000	−5 535 000	−1 706 000
Total Assets	481 163 000	465 018 000	154 507 000	143 608 000
Total Equity	377 240 000	374 429 000	102 114 000	107 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−3 000
Expenditure	1 405 000	746 000	4 513 000	975 000
Operating Profit	−1 405 000	−746 000	−4 514 000	−979 000
Financial Income	22 334 000	33 394 000	532 000	1 842 000
Financial Costs	−3 128 000	−169 668 000	1 553 000	2 569 000
Financial Balance	25 462 000	203 062 000	−1 021 000	−727 000
Earnings Before Tax	24 058 000	202 316 000	−5 535 000	−1 706 000
Tax	4 674 000	0	0	0
Net Income	19 383 000	202 316 000	−5 535 000	−1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 513 000	411 393 000	148 938 000	142 139 000
Total Current Assets	85 650 000	53 625 000	5 568 000	1 469 000
Total Assets	481 163 000	465 018 000	154 507 000	143 608 000
Total Retained Equity	141 120 000	138 309 000	−14 006 000	−8 472 000
Total Equity	377 240 000	374 429 000	102 114 000	107 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 923 000	90 588 000	52 393 000	35 960 000
Total Equity and Debt	481 163 000	465 018 000	154 507 000	143 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−3 000
Revenue	0	0	0	−3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	974 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	4 370 000	851 000
Expenditure	1 405 000	746 000	4 513 000	975 000
Operating Profit	−1 405 000	−746 000	−4 514 000	−979 000
Financial Income	22 334 000	33 394 000	532 000	1 842 000
Financial Costs	−3 128 000	−169 668 000	1 553 000	2 569 000
Financial Balance	25 462 000	203 062 000	−1 021 000	−727 000
Dividends	0	50 000 000	0	0
Net Income	19 383 000	202 316 000	−5 535 000	−1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	395 513 000	411 393 000	148 938 000	142 139 000
Total Fixed Assets	395 513 000	411 393 000	148 938 000	142 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 215 000	17 252 000	3 221 000	1 092 000
Total Current Assets	85 650 000	53 625 000	5 568 000	1 469 000
Total Assets	481 163 000	465 018 000	154 507 000	143 608 000
Total Equity	377 240 000	374 429 000	102 114 000	107 648 000
Short-Term Group Debt	103 297 000	40 483 000	52 249 000	35 881 000
Total Long-Term Debt	0	0	0	0
Creditors	94 000	68 000	144 000	15 000
Unpaid Taxes	140 000	0	0	0
Dividends	0	50 000 000	0	0
Other Current Debt	393 000	38 000	0	63 000
Total Current Debt	103 923 000	90 588 000	52 393 000	35 960 000
Total Equity and Debt	481 163 000	465 018 000	154 507 000	143 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	54,03 %	−5,42 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	32 633,33 %
Current Ratio	0,82	0,59	0,11	0,04
Quick Ratio	0,82	0,59	0,11	0,04
Equity Ratio	0,78	0,81	0,66	0,75
Gross Profit Margin	-	-	-	100 %