MOSVOLD INVEST V AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

4,17

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 300 000	6 164 000	6 167 000	5 785 000
Net Income	1 501 000	1 486 000	1 427 000	974 000
Total Assets	61 184 000	61 513 000	59 477 000	57 594 000
Total Equity	15 787 000	16 444 000	17 238 000	15 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 300 000	6 164 000	6 167 000	5 785 000
Expenditure	3 156 000	2 648 000	2 711 000	2 602 000
Operating Profit	3 144 000	3 516 000	3 456 000	3 183 000
Financial Income	729 000	325 000	261 000	170 000
Financial Costs	1 921 000	1 907 000	1 858 000	2 077 000
Financial Balance	−1 192 000	−1 582 000	−1 597 000	−1 907 000
Earnings Before Tax	1 952 000	1 934 000	1 858 000	1 277 000
Tax	452 000	448 000	431 000	303 000
Net Income	1 501 000	1 486 000	1 427 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 200 000	46 666 000	48 546 000	50 548 000
Total Current Assets	15 984 000	14 847 000	10 931 000	7 045 000
Total Assets	61 184 000	61 513 000	59 477 000	57 594 000
Total Retained Equity	1 858 000	2 515 000	3 309 000	2 024 000
Total Equity	15 787 000	16 444 000	17 238 000	15 953 000
Total Long-Term Debt	41 567 000	41 724 000	41 920 000	41 529 000
Total Current Debt	3 830 000	3 344 000	320 000	111 000
Total Equity and Debt	61 184 000	61 513 000	59 477 000	57 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 300 000	6 164 000	6 167 000	5 785 000
Revenue	6 300 000	6 164 000	6 167 000	5 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 608 000	1 977 000	2 055 000	2 060 000
Impairment	0	0	0	0
Expenditure	3 156 000	2 648 000	2 711 000	2 602 000
Operating Profit	3 144 000	3 516 000	3 456 000	3 183 000
Financial Income	729 000	325 000	261 000	170 000
Financial Costs	1 921 000	1 907 000	1 858 000	2 077 000
Financial Balance	−1 192 000	−1 582 000	−1 597 000	−1 907 000
Dividends	0	0	0	0
Net Income	1 501 000	1 486 000	1 427 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 200 000	46 666 000	48 546 000	50 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 200 000	46 666 000	48 546 000	50 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 200 000	46 666 000	48 546 000	50 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	817 000	615 000	45 000
Total Current Assets	15 984 000	14 847 000	10 931 000	7 045 000
Total Assets	61 184 000	61 513 000	59 477 000	57 594 000
Total Equity	15 787 000	16 444 000	17 238 000	15 953 000
Short-Term Group Debt	3 174 000	2 923 000	195 000	11 000
Total Long-Term Debt	41 567 000	41 724 000	41 920 000	41 529 000
Creditors	656 000	338 000	56 000	44 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	69 000	55 000
Total Current Debt	3 830 000	3 344 000	320 000	111 000
Total Equity and Debt	61 184 000	61 513 000	59 477 000	57 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	9,04 %	8,28 %	6,11 %
Debt-to-Equity Ratio	2,63	2,54	2,43	2,6
Operating Profit Margin	49,9 %	57,04 %	56,04 %	55,02 %
Current Ratio	4,17	4,44	34,16	63,47
Quick Ratio	4,17	4,44	34,16	63,47
Equity Ratio	0,26	0,27	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %