MOSFJELL BIL AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

94,41 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 513 000	3 631 000	3 574 000
Net Income	287 000	−348 000	−80 000	−310 000
Total Assets	1 348 000	1 086 000	1 195 000	4 176 000
Total Equity	304 000	124 000	472 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 513 000	3 631 000	3 574 000
Expenditure	3 710 000	3 933 000	3 665 000	3 848 000
Operating Profit	397 000	−420 000	−34 000	−275 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	34 000	28 000	61 000	123 000
Financial Balance	−29 000	−25 000	−56 000	−123 000
Earnings Before Tax	368 000	−444 000	−90 000	−397 000
Tax	81 000	−96 000	−10 000	−87 000
Net Income	287 000	−348 000	−80 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	529 000	498 000	3 478 000
Total Current Assets	967 000	556 000	698 000	698 000
Total Assets	1 348 000	1 086 000	1 195 000	4 176 000
Total Retained Equity	104 000	−76 000	272 000	351 000
Total Equity	304 000	124 000	472 000	551 000
Total Long-Term Debt	0	0	0	2 494 000
Total Current Debt	1 044 000	962 000	723 000	1 130 000
Total Equity and Debt	1 348 000	1 086 000	1 195 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 074 000	3 445 000	3 568 000	3 537 000
Other Income	33 000	68 000	63 000	37 000
Revenue	4 107 000	3 513 000	3 631 000	3 574 000
Cost of Goods Sold	1 874 000	1 637 000	1 491 000	1 633 000
Salary Costs	974 000	1 360 000	1 269 000	1 228 000
Depreciation	67 000	65 000	69 000	81 000
Impairment	0	0	0	0
Expenditure	3 710 000	3 933 000	3 665 000	3 848 000
Operating Profit	397 000	−420 000	−34 000	−275 000
Financial Income	5 000	3 000	5 000	0
Financial Costs	34 000	28 000	61 000	123 000
Financial Balance	−29 000	−25 000	−56 000	−123 000
Dividends	107 000	0	0	20 000
Net Income	287 000	−348 000	−80 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	262 000	165 000	155 000
Real Eastate	173 000	159 000	211 000	3 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	109 000	121 000	122 000
Total Tangible Assets	200 000	267 000	332 000	3 309 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	381 000	529 000	498 000	3 478 000
Stock	161 000	175 000	237 000	184 000
Total Investments	0	0	0	0
Cash, Bank	24 000	94 000	70 000	105 000
Total Current Assets	967 000	556 000	698 000	698 000
Total Assets	1 348 000	1 086 000	1 195 000	4 176 000
Total Equity	304 000	124 000	472 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 494 000
Creditors	154 000	111 000	115 000	379 000
Unpaid Taxes	178 000	103 000	97 000	87 000
Dividends	107 000	0	0	20 000
Other Current Debt	117 000	164 000	125 000	120 000
Total Current Debt	1 044 000	962 000	723 000	1 130 000
Total Equity and Debt	1 348 000	1 086 000	1 195 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,41 %	−280,65 %	−16,95 %	−56,26 %
Debt-to-Equity Ratio	0	0	0	4,53
Operating Profit Margin	9,67 %	−11,96 %	−0,94 %	−7,69 %
Current Ratio	0,93	0,58	0,97	0,62
Quick Ratio	1,1	0,71	1,44	0,74
Equity Ratio	0,23	0,11	0,39	0,13
Gross Profit Margin	54,37 %	53,4 %	58,94 %	54,31 %