MOSTER AMFI- OG KYRKJEHISTORISKE SENTER AS

5440 MOSTERHAMN

Finances

Return on Equity

−3,3 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	4 191 000	3 207 000	3 510 000
Net Income	−78 000	1 060 000	−157 000	−155 000
Total Assets	8 194 000	6 156 000	5 886 000	5 497 000
Total Equity	2 363 000	2 442 000	1 381 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	4 191 000	3 207 000	3 510 000
Expenditure	4 972 000	3 100 000	3 311 000	3 599 000
Operating Profit	25 000	1 092 000	−104 000	−88 000
Financial Income	4 000	4 000	1 000	2 000
Financial Costs	108 000	35 000	54 000	70 000
Financial Balance	−104 000	−31 000	−53 000	−68 000
Earnings Before Tax	−78 000	1 060 000	−157 000	−155 000
Tax	0	0	0	0
Net Income	−78 000	1 060 000	−157 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 640 000	5 276 000	5 005 000	5 350 000
Total Current Assets	555 000	880 000	881 000	147 000
Total Assets	8 194 000	6 156 000	5 886 000	5 497 000
Total Retained Equity	982 000	1 060 000	0	0
Total Equity	2 363 000	2 442 000	1 381 000	1 538 000
Total Long-Term Debt	5 103 000	3 091 000	3 329 000	3 444 000
Total Current Debt	728 000	623 000	1 176 000	515 000
Total Equity and Debt	8 194 000	6 156 000	5 886 000	5 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	1 632 000	890 000	1 523 000
Other Income	2 678 000	2 559 000	2 316 000	1 987 000
Revenue	4 998 000	4 191 000	3 207 000	3 510 000
Cost of Goods Sold	729 000	227 000	252 000	447 000
Salary Costs	2 665 000	1 468 000	1 725 000	2 020 000
Depreciation	334 000	324 000	345 000	270 000
Impairment	0	0	0	0
Expenditure	4 972 000	3 100 000	3 311 000	3 599 000
Operating Profit	25 000	1 092 000	−104 000	−88 000
Financial Income	4 000	4 000	1 000	2 000
Financial Costs	108 000	35 000	54 000	70 000
Financial Balance	−104 000	−31 000	−53 000	−68 000
Dividends	0	0	0	0
Net Income	−78 000	1 060 000	−157 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 676 000	4 635 000	4 891 000	5 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	636 000	114 000	201 000
Total Tangible Assets	7 635 000	5 271 000	5 005 000	5 350 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	7 640 000	5 276 000	5 005 000	5 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	833 000	66 000	68 000
Total Current Assets	555 000	880 000	881 000	147 000
Total Assets	8 194 000	6 156 000	5 886 000	5 497 000
Total Equity	2 363 000	2 442 000	1 381 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 103 000	3 091 000	3 329 000	3 444 000
Creditors	185 000	106 000	37 000	83 000
Unpaid Taxes	235 000	116 000	95 000	109 000
Dividends	0	0	0	0
Other Current Debt	308 000	401 000	1 043 000	257 000
Total Current Debt	728 000	623 000	1 176 000	515 000
Total Equity and Debt	8 194 000	6 156 000	5 886 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	43,41 %	−11,37 %	−10,08 %
Debt-to-Equity Ratio	2,16	1,27	2,41	2,24
Operating Profit Margin	0,5 %	26,06 %	−3,24 %	−2,51 %
Current Ratio	0,76	1,41	0,75	0,29
Quick Ratio	0,76	1,41	0,75	0,29
Equity Ratio	0,29	0,4	0,23	0,28
Gross Profit Margin	85,41 %	94,58 %	92,14 %	87,26 %