MOGSTAD AS

1362 HOSLE

Finances

Return on Equity

1,94 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	198 000	182 000	144 000
Net Income	68 000	83 000	36 000	37 000
Total Assets	3 548 000	3 462 000	3 608 000	3 712 000
Total Equity	3 499 000	3 431 000	3 588 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	198 000	182 000	144 000
Expenditure	99 000	93 000	136 000	99 000
Operating Profit	103 000	105 000	45 000	45 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	104 000	106 000	46 000	47 000
Tax	36 000	23 000	10 000	10 000
Net Income	68 000	83 000	36 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 363 000	3 363 000	3 363 000
Total Current Assets	153 000	99 000	246 000	349 000
Total Assets	3 548 000	3 462 000	3 608 000	3 712 000
Total Retained Equity	3 245 000	3 177 000	3 334 000	3 448 000
Total Equity	3 499 000	3 431 000	3 588 000	3 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	31 000	21 000	10 000
Total Equity and Debt	3 548 000	3 462 000	3 608 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	198 000	182 000	144 000
Other Income	201 000	0	0	0
Revenue	201 000	198 000	182 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	93 000	136 000	99 000
Operating Profit	103 000	105 000	45 000	45 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	68 000	83 000	36 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 183 000	3 183 000	3 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	2 000	2 000	2 000
Total Tangible Assets	3 209 000	3 185 000	3 185 000	3 185 000
Total Fiancial Fixed Assets	187 000	178 000	178 000	178 000
Total Fixed Assets	3 396 000	3 363 000	3 363 000	3 363 000
Stock	0	0	0	0
Total Investments	−10 000	0	0	0
Cash, Bank	151 000	88 000	241 000	344 000
Total Current Assets	153 000	99 000	246 000	349 000
Total Assets	3 548 000	3 462 000	3 608 000	3 712 000
Total Equity	3 499 000	3 431 000	3 588 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	0
Total Current Debt	49 000	31 000	21 000	10 000
Total Equity and Debt	3 548 000	3 462 000	3 608 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	2,42 %	1 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,24 %	53,03 %	24,73 %	31,25 %
Current Ratio	3,12	3,19	11,71	34,9
Quick Ratio	3,12	3,19	11,71	34,9
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %