ANDERS MOSTUE EIENDOM AS

2338 ESPA

Finances

Share Ownership

Return on Equity

127,52 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	6 476 000	4 035 000	1 869 000
Net Income	417 000	1 838 000	−226 000	−349 000
Total Assets	1 464 000	4 359 000	2 171 000	1 869 000
Total Equity	327 000	210 000	1 046 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	6 476 000	4 035 000	1 869 000
Expenditure	5 151 000	4 322 000	4 232 000	2 202 000
Operating Profit	555 000	2 154 000	−197 000	−333 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	33 000	29 000	17 000
Financial Balance	−21 000	−33 000	−29 000	−17 000
Earnings Before Tax	534 000	2 122 000	−226 000	−349 000
Tax	118 000	283 000	0	0
Net Income	417 000	1 838 000	−226 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	226 000	1 835 000	1 672 000
Total Current Assets	1 300 000	4 133 000	336 000	197 000
Total Assets	1 464 000	4 359 000	2 171 000	1 869 000
Total Retained Equity	227 000	110 000	946 000	1 172 000
Total Equity	327 000	210 000	1 046 000	1 272 000
Total Long-Term Debt	361 000	430 000	230 000	38 000
Total Current Debt	776 000	3 719 000	895 000	560 000
Total Equity and Debt	1 464 000	4 359 000	2 171 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	4 260 000	4 011 000	1 869 000
Other Income	0	2 217 000	24 000	0
Revenue	5 705 000	6 476 000	4 035 000	1 869 000
Cost of Goods Sold	3 498 000	2 543 000	2 676 000	921 000
Salary Costs	1 086 000	1 124 000	886 000	865 000
Depreciation	62 000	155 000	133 000	114 000
Impairment	0	0	0	0
Expenditure	5 151 000	4 322 000	4 232 000	2 202 000
Operating Profit	555 000	2 154 000	−197 000	−333 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	33 000	29 000	17 000
Financial Balance	−21 000	−33 000	−29 000	−17 000
Dividends	300 000	2 674 000	0	0
Net Income	417 000	1 838 000	−226 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 548 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	226 000	287 000	23 000
Total Tangible Assets	164 000	226 000	1 835 000	1 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	226 000	1 835 000	1 672 000
Stock	14 000	21 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	831 000	3 729 000	66 000	51 000
Total Current Assets	1 300 000	4 133 000	336 000	197 000
Total Assets	1 464 000	4 359 000	2 171 000	1 869 000
Total Equity	327 000	210 000	1 046 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	430 000	230 000	38 000
Creditors	90 000	45 000	188 000	1 000
Unpaid Taxes	155 000	203 000	158 000	159 000
Dividends	300 000	2 674 000	0	0
Other Current Debt	151 000	769 000	503 000	399 000
Total Current Debt	776 000	3 719 000	895 000	560 000
Total Equity and Debt	1 464 000	4 359 000	2 171 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,52 %	875,24 %	−21,61 %	−27,44 %
Debt-to-Equity Ratio	1,1	2,05	0,22	0,03
Operating Profit Margin	9,73 %	33,26 %	−4,88 %	−17,82 %
Current Ratio	1,68	1,11	0,38	0,35
Quick Ratio	1,71	1,12	0,4	0,35
Equity Ratio	0,22	0,05	0,48	0,68
Gross Profit Margin	38,69 %	60,73 %	33,68 %	50,72 %