MOSEIDMOEN INDUSTRIBYGG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

13,14

Debt-to-Equity Ratio

−11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 005 000	1 137 000	1 292 000
Net Income	−120 000	−58 000	121 000	127 000
Total Assets	11 743 000	12 301 000	13 013 000	13 579 000
Total Equity	−1 143 000	−1 023 000	−965 000	−1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 005 000	1 137 000	1 292 000
Expenditure	975 000	1 000 000	951 000	942 000
Operating Profit	162 000	5 000	187 000	350 000
Financial Income	6 000	7 000	10 000	12 000
Financial Costs	287 000	69 000	76 000	235 000
Financial Balance	−281 000	−62 000	−66 000	−223 000
Earnings Before Tax	−120 000	−58 000	121 000	127 000
Tax	0	0	0	0
Net Income	−120 000	−58 000	121 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 088 000	9 772 000	10 456 000	11 140 000
Total Current Assets	2 655 000	2 529 000	2 557 000	2 439 000
Total Assets	11 743 000	12 301 000	13 013 000	13 579 000
Total Retained Equity	−1 643 000	−1 523 000	−1 465 000	−1 586 000
Total Equity	−1 143 000	−1 023 000	−965 000	−1 086 000
Total Long-Term Debt	12 684 000	13 249 000	13 903 000	14 555 000
Total Current Debt	202 000	75 000	76 000	110 000
Total Equity and Debt	11 743 000	12 301 000	13 013 000	13 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 005 000	1 137 000	1 292 000
Revenue	1 137 000	1 005 000	1 137 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	16 000	12 000
Depreciation	684 000	684 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	975 000	1 000 000	951 000	942 000
Operating Profit	162 000	5 000	187 000	350 000
Financial Income	6 000	7 000	10 000	12 000
Financial Costs	287 000	69 000	76 000	235 000
Financial Balance	−281 000	−62 000	−66 000	−223 000
Dividends	0	0	0	0
Net Income	−120 000	−58 000	121 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 088 000	9 772 000	10 456 000	11 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 088 000	9 772 000	10 456 000	11 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 088 000	9 772 000	10 456 000	11 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	2 421 000	2 259 000	2 439 000
Total Current Assets	2 655 000	2 529 000	2 557 000	2 439 000
Total Assets	11 743 000	12 301 000	13 013 000	13 579 000
Total Equity	−1 143 000	−1 023 000	−965 000	−1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 684 000	13 249 000	13 903 000	14 555 000
Creditors	0	43 000	48 000	0
Unpaid Taxes	0	24 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	202 000	7 000	2 000	86 000
Total Current Debt	202 000	75 000	76 000	110 000
Total Equity and Debt	11 743 000	12 301 000	13 013 000	13 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	5,67 %	−12,54 %	−11,69 %
Debt-to-Equity Ratio	−11,1	−12,95	−14,41	−13,4
Operating Profit Margin	14,25 %	0,5 %	16,45 %	27,09 %
Current Ratio	13,14	33,72	33,64	22,17
Quick Ratio	13,14	33,72	33,64	22,17
Equity Ratio	−0,1	−0,08	−0,07	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %