MOSFLATA NÆRINGSBYGG AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

5,53

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 663 000	3 983 000	2 490 000
Net Income	994 000	−277 000	9 583 000	−863 000
Total Assets	41 378 000	41 239 000	42 188 000	30 534 000
Total Equity	6 382 000	5 388 000	5 665 000	−3 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 663 000	3 983 000	2 490 000
Expenditure	2 443 000	3 873 000	−6 843 000	2 098 000
Operating Profit	2 463 000	791 000	10 827 000	392 000
Financial Income	14 000	0	0	0
Financial Costs	1 483 000	1 067 000	1 244 000	1 255 000
Financial Balance	−1 469 000	−1 067 000	−1 244 000	−1 255 000
Earnings Before Tax	994 000	−277 000	9 583 000	−863 000
Tax	0	0	0	0
Net Income	994 000	−277 000	9 583 000	−863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 035 000	38 812 000	39 749 000	29 342 000
Total Current Assets	3 343 000	2 427 000	2 439 000	1 192 000
Total Assets	41 378 000	41 239 000	42 188 000	30 534 000
Total Retained Equity	−10 151 000	−11 145 000	−10 868 000	−20 451 000
Total Equity	6 382 000	5 388 000	5 665 000	−3 918 000
Total Long-Term Debt	34 393 000	35 365 000	36 123 000	33 463 000
Total Current Debt	604 000	487 000	400 000	989 000
Total Equity and Debt	41 378 000	41 239 000	42 188 000	30 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 214 000	3 962 000	3 506 000	2 490 000
Other Income	692 000	701 000	478 000	0
Revenue	4 906 000	4 663 000	3 983 000	2 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	983 000	973 000	908 000	712 000
Impairment	0	0	−9 061 000	0
Expenditure	2 443 000	3 873 000	−6 843 000	2 098 000
Operating Profit	2 463 000	791 000	10 827 000	392 000
Financial Income	14 000	0	0	0
Financial Costs	1 483 000	1 067 000	1 244 000	1 255 000
Financial Balance	−1 469 000	−1 067 000	−1 244 000	−1 255 000
Dividends	0	0	0	0
Net Income	994 000	−277 000	9 583 000	−863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 788 000	38 554 000	39 495 000	29 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	258 000	253 000	264 000
Total Tangible Assets	38 035 000	38 812 000	39 749 000	29 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 035 000	38 812 000	39 749 000	29 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 343 000	2 321 000	2 255 000	713 000
Total Current Assets	3 343 000	2 427 000	2 439 000	1 192 000
Total Assets	41 378 000	41 239 000	42 188 000	30 534 000
Total Equity	6 382 000	5 388 000	5 665 000	−3 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 393 000	35 365 000	36 123 000	33 463 000
Creditors	326 000	151 000	241 000	887 000
Unpaid Taxes	124 000	146 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	189 000	82 000	102 000
Total Current Debt	604 000	487 000	400 000	989 000
Total Equity and Debt	41 378 000	41 239 000	42 188 000	30 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−5,14 %	169,16 %	22,03 %
Debt-to-Equity Ratio	5,39	6,56	6,38	−8,54
Operating Profit Margin	50,2 %	16,96 %	271,83 %	15,74 %
Current Ratio	5,53	4,98	6,1	1,21
Quick Ratio	5,53	4,98	6,1	1,21
Equity Ratio	0,15	0,13	0,13	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %