MOGSTEIN AS

5392 STOREBØ

Finances

Return on Equity

1,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 985 000	2 363 000	2 036 000	12 614 000
Total Assets	217 925 000	217 122 000	216 687 000	217 369 000
Total Equity	214 074 000	214 074 000	214 074 000	214 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	60 000	80 000	38 000
Operating Profit	−67 000	−60 000	−80 000	−38 000
Financial Income	3 894 000	3 090 000	2 690 000	13 377 000
Financial Costs	0	0	0	0
Financial Balance	3 894 000	3 090 000	2 690 000	13 377 000
Earnings Before Tax	3 827 000	3 030 000	2 611 000	13 339 000
Tax	842 000	667 000	574 000	725 000
Net Income	2 985 000	2 363 000	2 036 000	12 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 849 000	217 084 000	216 605 000	217 343 000
Total Current Assets	76 000	38 000	83 000	27 000
Total Assets	217 925 000	217 122 000	216 687 000	217 369 000
Total Retained Equity	205 188 000	205 188 000	205 188 000	205 188 000
Total Equity	214 074 000	214 074 000	214 074 000	214 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 850 000	3 047 000	2 613 000	3 295 000
Total Equity and Debt	217 925 000	217 122 000	216 687 000	217 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	60 000	80 000	38 000
Operating Profit	−67 000	−60 000	−80 000	−38 000
Financial Income	3 894 000	3 090 000	2 690 000	13 377 000
Financial Costs	0	0	0	0
Financial Balance	3 894 000	3 090 000	2 690 000	13 377 000
Dividends	0	0	0	0
Net Income	2 985 000	2 363 000	2 036 000	12 614 000

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	217 849 000	217 084 000	216 605 000	217 343 000
Total Fixed Assets	217 849 000	217 084 000	216 605 000	217 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	38 000	83 000	27 000
Total Current Assets	76 000	38 000	83 000	27 000
Total Assets	217 925 000	217 122 000	216 687 000	217 369 000
Total Equity	214 074 000	214 074 000	214 074 000	214 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	18 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 827 000	3 030 000	2 611 000	3 294 000
Total Current Debt	3 850 000	3 047 000	2 613 000	3 295 000
Total Equity and Debt	217 925 000	217 122 000	216 687 000	217 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	1,1 %	0,95 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,03	0,01
Quick Ratio	0,02	0,01	0,03	0,01
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-