MOSS NÆRINGSPARK JELØY ANS

0256 OSLO

Finances

Return on Equity

10,85 %

Current Ratio

16,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 084 000	40 076 000	40 737 000	39 021 000
Net Income	22 210 000	23 797 000	21 141 000	21 963 000
Total Assets	209 754 000	189 585 000	164 417 000	155 813 000
Total Equity	204 772 000	182 562 000	158 766 000	137 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 084 000	40 076 000	40 737 000	39 021 000
Expenditure	21 937 000	16 402 000	16 555 000	17 423 000
Operating Profit	23 146 000	23 674 000	24 183 000	21 598 000
Financial Income	1 007 000	470 000	665 000	374 000
Financial Costs	1 944 000	347 000	3 706 000	9 000
Financial Balance	−937 000	123 000	−3 041 000	365 000
Earnings Before Tax	22 210 000	23 797 000	21 141 000	21 963 000
Tax	0	0	0	0
Net Income	22 210 000	23 797 000	21 141 000	21 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 693 000	126 923 000	131 280 000	153 010 000
Total Current Assets	80 060 000	62 662 000	33 138 000	2 802 000
Total Assets	209 754 000	189 585 000	164 417 000	155 813 000
Total Retained Equity	204 772 000	182 562 000	158 766 000	137 624 000
Total Equity	204 772 000	182 562 000	158 766 000	137 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 982 000	7 023 000	5 652 000	18 189 000
Total Equity and Debt	209 754 000	189 585 000	164 417 000	155 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 516 000	34 949 000	36 870 000	33 530 000
Other Income	9 569 000	5 127 000	3 866 000	5 490 000
Revenue	45 084 000	40 076 000	40 737 000	39 021 000
Cost of Goods Sold	10 611 000	6 092 000	4 303 000	6 236 000
Salary Costs	0	0	0	0
Depreciation	4 538 000	4 513 000	4 414 000	3 877 000
Impairment	0	0	0	0
Expenditure	21 937 000	16 402 000	16 555 000	17 423 000
Operating Profit	23 146 000	23 674 000	24 183 000	21 598 000
Financial Income	1 007 000	470 000	665 000	374 000
Financial Costs	1 944 000	347 000	3 706 000	9 000
Financial Balance	−937 000	123 000	−3 041 000	365 000
Dividends	0	0	0	0
Net Income	22 210 000	23 797 000	21 141 000	21 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 493 000	124 776 000	128 561 000	123 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	29 000	24 000
Total Tangible Assets	129 493 000	124 788 000	128 590 000	123 744 000
Total Fiancial Fixed Assets	200 000	2 135 000	2 689 000	29 267 000
Total Fixed Assets	129 693 000	126 923 000	131 280 000	153 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	431 000	357 000	1 400 000
Total Current Assets	80 060 000	62 662 000	33 138 000	2 802 000
Total Assets	209 754 000	189 585 000	164 417 000	155 813 000
Total Equity	204 772 000	182 562 000	158 766 000	137 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 062 000	5 787 000	4 312 000	16 090 000
Unpaid Taxes	1 152 000	789 000	947 000	793 000
Dividends	0	0	0	0
Other Current Debt	768 000	447 000	393 000	1 306 000
Total Current Debt	4 982 000	7 023 000	5 652 000	18 189 000
Total Equity and Debt	209 754 000	189 585 000	164 417 000	155 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	13,04 %	13,32 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,34 %	59,07 %	59,36 %	55,35 %
Current Ratio	16,07	8,92	5,86	0,15
Quick Ratio	16,07	8,92	5,86	0,15
Equity Ratio	0,98	0,96	0,97	0,88
Gross Profit Margin	76,46 %	84,8 %	89,44 %	84,02 %