MOSSERØD PENSJONISTBOLIGER

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

76,62 %

Current Ratio

10,01

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	774 000	805 000	700 000
Net Income	272 000	308 000	−181 000	213 000
Total Assets	1 163 000	989 000	773 000	1 046 000
Total Equity	355 000	84 000	−225 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	774 000	805 000	700 000
Expenditure	509 000	449 000	962 000	462 000
Operating Profit	284 000	325 000	−157 000	239 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	17 000	25 000	28 000
Financial Balance	−13 000	−17 000	−24 000	−26 000
Earnings Before Tax	272 000	308 000	−181 000	213 000
Tax	0	0	0	0
Net Income	272 000	308 000	−181 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	369 000	420 000	362 000
Total Current Assets	811 000	620 000	353 000	684 000
Total Assets	1 163 000	989 000	773 000	1 046 000
Total Retained Equity	25 000	−246 000	−555 000	−374 000
Total Equity	355 000	84 000	−225 000	−44 000
Total Long-Term Debt	726 000	862 000	936 000	1 050 000
Total Current Debt	81 000	43 000	62 000	40 000
Total Equity and Debt	1 163 000	989 000	773 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	774 000	805 000	700 000
Revenue	794 000	774 000	805 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	509 000	449 000	962 000	462 000
Operating Profit	284 000	325 000	−157 000	239 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	15 000	17 000	25 000	28 000
Financial Balance	−13 000	−17 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	272 000	308 000	−181 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	281 000	322 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	87 000	98 000	0
Total Tangible Assets	352 000	369 000	420 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	369 000	420 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	585 000	332 000	656 000
Total Current Assets	811 000	620 000	353 000	684 000
Total Assets	1 163 000	989 000	773 000	1 046 000
Total Equity	355 000	84 000	−225 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	862 000	936 000	1 050 000
Creditors	27 000	41 000	20 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	3 000	41 000	26 000
Total Current Debt	81 000	43 000	62 000	40 000
Total Equity and Debt	1 163 000	989 000	773 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	366,67 %	80,44 %	−484,09 %
Debt-to-Equity Ratio	2,05	10,26	−4,16	−23,86
Operating Profit Margin	35,77 %	41,99 %	−19,5 %	34,14 %
Current Ratio	10,01	14,42	5,69	17,1
Quick Ratio	10,01	14,42	5,69	17,1
Equity Ratio	0,31	0,08	−0,29	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %