MOSJØEN NÆRINGSEIENDOM AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	585 000	627 000	627 000
Net Income	69 000	−117 000	−2 000	−23 000
Total Assets	3 554 000	3 593 000	3 701 000	3 831 000
Total Equity	360 000	291 000	408 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	585 000	627 000	627 000
Expenditure	446 000	551 000	462 000	487 000
Operating Profit	235 000	34 000	165 000	141 000
Financial Income	0	0	0	13 000
Financial Costs	166 000	151 000	167 000	177 000
Financial Balance	−166 000	−151 000	−167 000	−164 000
Earnings Before Tax	69 000	−117 000	−2 000	−23 000
Tax	0	0	0	0
Net Income	69 000	−117 000	−2 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 520 000	3 640 000	3 759 000
Total Current Assets	105 000	73 000	61 000	73 000
Total Assets	3 554 000	3 593 000	3 701 000	3 831 000
Total Retained Equity	260 000	191 000	308 000	310 000
Total Equity	360 000	291 000	408 000	410 000
Total Long-Term Debt	2 607 000	3 194 000	3 188 000	3 311 000
Total Current Debt	587 000	108 000	104 000	110 000
Total Equity and Debt	3 554 000	3 593 000	3 701 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	0	0	0
Other Income	590 000	585 000	627 000	627 000
Revenue	680 000	585 000	627 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	446 000	551 000	462 000	487 000
Operating Profit	235 000	34 000	165 000	141 000
Financial Income	0	0	0	13 000
Financial Costs	166 000	151 000	167 000	177 000
Financial Balance	−166 000	−151 000	−167 000	−164 000
Dividends	0	0	0	0
Net Income	69 000	−117 000	−2 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	3 508 000	3 567 000	3 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	72 000	133 000
Total Tangible Assets	3 450 000	3 520 000	3 640 000	3 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 450 000	3 520 000	3 640 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	13 000	5 000
Total Current Assets	105 000	73 000	61 000	73 000
Total Assets	3 554 000	3 593 000	3 701 000	3 831 000
Total Equity	360 000	291 000	408 000	410 000
Short-Term Group Debt	521 000	0	0	0
Total Long-Term Debt	2 607 000	3 194 000	3 188 000	3 311 000
Creditors	53 000	88 000	81 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	20 000	23 000	44 000
Total Current Debt	587 000	108 000	104 000	110 000
Total Equity and Debt	3 554 000	3 593 000	3 701 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	−40,21 %	−0,49 %	−5,61 %
Debt-to-Equity Ratio	7,24	10,98	7,81	8,08
Operating Profit Margin	34,56 %	5,81 %	26,32 %	22,49 %
Current Ratio	0,18	0,68	0,59	0,66
Quick Ratio	0,18	0,68	0,59	0,66
Equity Ratio	0,1	0,08	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %