MOSKJÆRAN EIENDOM AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

2,11

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 219 000	11 380 000	11 237 000	12 583 000
Net Income	3 697 000	2 696 000	1 745 000	3 991 000
Total Assets	111 037 000	104 160 000	98 525 000	98 348 000
Total Equity	16 473 000	16 563 000	16 516 000	16 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 219 000	11 380 000	11 237 000	12 583 000
Expenditure	7 359 000	5 813 000	6 617 000	5 251 000
Operating Profit	6 860 000	5 567 000	4 621 000	7 332 000
Financial Income	277 000	0	16 000	41 000
Financial Costs	2 396 000	2 111 000	2 400 000	2 257 000
Financial Balance	−2 119 000	−2 111 000	−2 384 000	−2 216 000
Earnings Before Tax	4 740 000	3 457 000	2 237 000	5 116 000
Tax	1 043 000	760 000	492 000	1 126 000
Net Income	3 697 000	2 696 000	1 745 000	3 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 844 000	81 441 000	82 842 000	84 084 000
Total Current Assets	26 192 000	22 719 000	15 682 000	14 264 000
Total Assets	111 037 000	104 160 000	98 525 000	98 348 000
Total Retained Equity	16 373 000	16 463 000	16 416 000	16 284 000
Total Equity	16 473 000	16 563 000	16 516 000	16 384 000
Total Long-Term Debt	82 127 000	76 269 000	72 338 000	69 955 000
Total Current Debt	12 437 000	11 329 000	9 670 000	12 008 000
Total Equity and Debt	111 037 000	104 160 000	98 525 000	98 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	0	1 000	18 000
Other Income	13 332 000	11 380 000	11 236 000	12 565 000
Revenue	14 219 000	11 380 000	11 237 000	12 583 000
Cost of Goods Sold	292 000	117 000	40 000	63 000
Salary Costs	0	0	0	0
Depreciation	2 220 000	2 068 000	2 066 000	2 057 000
Impairment	0	0	0	0
Expenditure	7 359 000	5 813 000	6 617 000	5 251 000
Operating Profit	6 860 000	5 567 000	4 621 000	7 332 000
Financial Income	277 000	0	16 000	41 000
Financial Costs	2 396 000	2 111 000	2 400 000	2 257 000
Financial Balance	−2 119 000	−2 111 000	−2 384 000	−2 216 000
Dividends	0	0	0	0
Net Income	3 697 000	2 696 000	1 745 000	3 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 689 000	81 286 000	82 667 000	83 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 689 000	81 286 000	82 667 000	83 909 000
Total Fiancial Fixed Assets	155 000	155 000	175 000	175 000
Total Fixed Assets	84 844 000	81 441 000	82 842 000	84 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 192 000	22 719 000	15 682 000	14 264 000
Total Assets	111 037 000	104 160 000	98 525 000	98 348 000
Total Equity	16 473 000	16 563 000	16 516 000	16 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 127 000	76 269 000	72 338 000	69 955 000
Creditors	1 361 000	1 413 000	1 600 000	794 000
Unpaid Taxes	433 000	526 000	229 000	615 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	12 437 000	11 329 000	9 670 000	12 008 000
Total Equity and Debt	111 037 000	104 160 000	98 525 000	98 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	16,28 %	10,57 %	24,36 %
Debt-to-Equity Ratio	4,99	4,6	4,38	4,27
Operating Profit Margin	48,25 %	48,92 %	41,12 %	58,27 %
Current Ratio	2,11	2,01	1,62	1,19
Quick Ratio	2,11	2,01	1,62	1,19
Equity Ratio	0,15	0,16	0,17	0,17
Gross Profit Margin	97,95 %	98,97 %	99,64 %	99,5 %