MOSSEVEIEN 110 AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	336 000	289 000	302 000
Net Income	168 000	148 000	100 000	131 000
Total Assets	793 000	743 000	982 000	840 000
Total Equity	610 000	620 000	628 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	336 000	289 000	302 000
Expenditure	131 000	142 000	156 000	125 000
Operating Profit	218 000	194 000	133 000	177 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	6 000	7 000	11 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Earnings Before Tax	216 000	190 000	128 000	168 000
Tax	48 000	42 000	28 000	37 000
Net Income	168 000	148 000	100 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	637 000	666 000	696 000
Total Current Assets	185 000	106 000	316 000	145 000
Total Assets	793 000	743 000	982 000	840 000
Total Retained Equity	486 000	495 000	504 000	511 000
Total Equity	610 000	620 000	628 000	636 000
Total Long-Term Debt	38 000	69 000	99 000	129 000
Total Current Debt	144 000	55 000	255 000	76 000
Total Equity and Debt	793 000	743 000	982 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	336 000	289 000	302 000
Revenue	350 000	336 000	289 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	131 000	142 000	156 000	125 000
Operating Profit	218 000	194 000	133 000	177 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	6 000	7 000	11 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	168 000	148 000	100 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	637 000	666 000	696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	608 000	637 000	666 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	637 000	666 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	106 000	130 000	145 000
Total Current Assets	185 000	106 000	316 000	145 000
Total Assets	793 000	743 000	982 000	840 000
Total Equity	610 000	620 000	628 000	636 000
Short-Term Group Debt	126 000	48 000	207 000	69 000
Total Long-Term Debt	38 000	69 000	99 000	129 000
Creditors	11 000	0	41 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	9 000
Total Current Debt	144 000	55 000	255 000	76 000
Total Equity and Debt	793 000	743 000	982 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	23,87 %	15,92 %	20,6 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,2
Operating Profit Margin	62,29 %	57,74 %	46,02 %	58,61 %
Current Ratio	1,28	1,93	1,24	1,91
Quick Ratio	1,28	1,93	1,24	1,91
Equity Ratio	0,77	0,83	0,64	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %