MOSFLATA INDUSTRIBYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

0,11

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 269 000	4 154 000	5 006 000
Net Income	1 580 000	1 532 000	2 198 000	2 821 000
Total Assets	39 553 000	40 860 000	41 680 000	39 963 000
Total Equity	3 372 000	12 899 000	12 011 000	12 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 269 000	4 154 000	5 006 000
Expenditure	1 176 000	1 157 000	1 122 000	1 110 000
Operating Profit	2 212 000	2 111 000	3 033 000	3 896 000
Financial Income	654 000	415 000	480 000	348 000
Financial Costs	842 000	563 000	694 000	627 000
Financial Balance	−188 000	−148 000	−214 000	−279 000
Earnings Before Tax	2 025 000	1 964 000	2 818 000	3 617 000
Tax	445 000	432 000	620 000	796 000
Net Income	1 580 000	1 532 000	2 198 000	2 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 225 000	38 639 000	41 374 000	27 391 000
Total Current Assets	1 328 000	2 221 000	306 000	12 572 000
Total Assets	39 553 000	40 860 000	41 680 000	39 963 000
Total Retained Equity	1 383 000	0	10 000	2 000
Total Equity	3 372 000	12 899 000	12 011 000	12 003 000
Total Long-Term Debt	24 460 000	25 789 000	26 784 000	18 905 000
Total Current Debt	11 721 000	2 172 000	2 885 000	9 056 000
Total Equity and Debt	39 553 000	40 860 000	41 680 000	39 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 269 000	0	0
Other Income	0	0	4 154 000	5 006 000
Revenue	3 388 000	3 269 000	4 154 000	5 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	960 000	960 000	960 000	960 000
Impairment	0	0	0	0
Expenditure	1 176 000	1 157 000	1 122 000	1 110 000
Operating Profit	2 212 000	2 111 000	3 033 000	3 896 000
Financial Income	654 000	415 000	480 000	348 000
Financial Costs	842 000	563 000	694 000	627 000
Financial Balance	−188 000	−148 000	−214 000	−279 000
Dividends	10 000 000	0	2 190 000	8 170 000
Net Income	1 580 000	1 532 000	2 198 000	2 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 511 000	25 471 000	26 431 000	27 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 511 000	25 471 000	26 431 000	27 391 000
Total Fiancial Fixed Assets	13 714 000	13 168 000	14 942 000	0
Total Fixed Assets	38 225 000	38 639 000	41 374 000	27 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 159 000	245 000	15 000
Total Current Assets	1 328 000	2 221 000	306 000	12 572 000
Total Assets	39 553 000	40 860 000	41 680 000	39 963 000
Total Equity	3 372 000	12 899 000	12 011 000	12 003 000
Short-Term Group Debt	1 419 000	2 107 000	0	0
Total Long-Term Debt	24 460 000	25 789 000	26 784 000	18 905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	2 190 000	8 170 000
Other Current Debt	126 000	65 000	57 000	86 000
Total Current Debt	11 721 000	2 172 000	2 885 000	9 056 000
Total Equity and Debt	39 553 000	40 860 000	41 680 000	39 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	11,88 %	18,3 %	23,5 %
Debt-to-Equity Ratio	7,25	2	2,23	1,58
Operating Profit Margin	65,29 %	64,58 %	73,01 %	77,83 %
Current Ratio	0,11	1,02	0,11	1,39
Quick Ratio	0,11	1,02	0,11	1,39
Equity Ratio	0,09	0,32	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %