MOSVOLD FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 531 000	1 585 000	1 599 000
Net Income	742 000	−251 000	189 000	−71 000
Total Assets	12 829 000	12 574 000	13 202 000	13 230 000
Total Equity	7 635 000	6 893 000	7 144 000	6 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 531 000	1 585 000	1 599 000
Expenditure	763 000	1 675 000	1 279 000	1 517 000
Operating Profit	899 000	−145 000	306 000	83 000
Financial Income	20 000	13 000	22 000	18 000
Financial Costs	177 000	119 000	138 000	172 000
Financial Balance	−157 000	−106 000	−116 000	−154 000
Earnings Before Tax	742 000	−251 000	189 000	−71 000
Tax	0	0	0	0
Net Income	742 000	−251 000	189 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 507 000	11 873 000	12 232 000	12 369 000
Total Current Assets	1 322 000	702 000	970 000	861 000
Total Assets	12 829 000	12 574 000	13 202 000	13 230 000
Total Retained Equity	1 595 000	853 000	1 104 000	914 000
Total Equity	7 635 000	6 893 000	7 144 000	6 954 000
Total Long-Term Debt	4 688 000	5 381 000	5 593 000	5 864 000
Total Current Debt	506 000	300 000	465 000	412 000
Total Equity and Debt	12 829 000	12 574 000	13 202 000	13 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 663 000	1 531 000	1 585 000	1 599 000
Revenue	1 663 000	1 531 000	1 585 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	19 000	40 000	42 000
Depreciation	399 000	396 000	388 000	353 000
Impairment	0	0	0	0
Expenditure	763 000	1 675 000	1 279 000	1 517 000
Operating Profit	899 000	−145 000	306 000	83 000
Financial Income	20 000	13 000	22 000	18 000
Financial Costs	177 000	119 000	138 000	172 000
Financial Balance	−157 000	−106 000	−116 000	−154 000
Dividends	0	0	0	0
Net Income	742 000	−251 000	189 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 340 000	11 677 000	12 048 000	12 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	194 000	183 000	158 000
Total Tangible Assets	11 506 000	11 872 000	12 231 000	12 368 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	11 507 000	11 873 000	12 232 000	12 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	143 000	543 000	533 000
Total Current Assets	1 322 000	702 000	970 000	861 000
Total Assets	12 829 000	12 574 000	13 202 000	13 230 000
Total Equity	7 635 000	6 893 000	7 144 000	6 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	5 381 000	5 593 000	5 864 000
Creditors	363 000	143 000	336 000	360 000
Unpaid Taxes	28 000	25 000	20 000	32 000
Dividends	0	0	0	0
Other Current Debt	115 000	132 000	109 000	20 000
Total Current Debt	506 000	300 000	465 000	412 000
Total Equity and Debt	12 829 000	12 574 000	13 202 000	13 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	−3,64 %	2,65 %	−1,02 %
Debt-to-Equity Ratio	0,61	0,78	0,78	0,84
Operating Profit Margin	54,06 %	−9,47 %	19,31 %	5,19 %
Current Ratio	2,61	2,34	2,09	2,09
Quick Ratio	2,61	2,34	2,09	2,09
Equity Ratio	0,6	0,55	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %