MOSTER BIL AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 049 000	8 208 000	6 620 000	6 647 000
Net Income	151 000	579 000	227 000	217 000
Total Assets	3 639 000	4 231 000	3 138 000	2 977 000
Total Equity	1 817 000	1 666 000	1 408 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 049 000	8 208 000	6 620 000	6 647 000
Expenditure	6 780 000	7 426 000	6 251 000	6 271 000
Operating Profit	269 000	782 000	369 000	375 000
Financial Income	12 000	13 000	4 000	11 000
Financial Costs	89 000	53 000	82 000	95 000
Financial Balance	−77 000	−40 000	−78 000	−84 000
Earnings Before Tax	193 000	742 000	291 000	291 000
Tax	42 000	163 000	64 000	74 000
Net Income	151 000	579 000	227 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	2 017 000	1 978 000	2 075 000
Total Current Assets	1 721 000	2 214 000	1 159 000	902 000
Total Assets	3 639 000	4 231 000	3 138 000	2 977 000
Total Retained Equity	1 517 000	1 366 000	1 108 000	1 001 000
Total Equity	1 817 000	1 666 000	1 408 000	1 301 000
Total Long-Term Debt	1 222 000	1 376 000	1 151 000	1 261 000
Total Current Debt	600 000	1 188 000	579 000	416 000
Total Equity and Debt	3 639 000	4 231 000	3 138 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 988 000	8 158 000	6 537 000	6 569 000
Other Income	61 000	49 000	83 000	78 000
Revenue	7 049 000	8 208 000	6 620 000	6 647 000
Cost of Goods Sold	3 523 000	3 604 000	3 071 000	2 937 000
Salary Costs	2 088 000	2 642 000	2 193 000	2 348 000
Depreciation	98 000	110 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	6 780 000	7 426 000	6 251 000	6 271 000
Operating Profit	269 000	782 000	369 000	375 000
Financial Income	12 000	13 000	4 000	11 000
Financial Costs	89 000	53 000	82 000	95 000
Financial Balance	−77 000	−40 000	−78 000	−84 000
Dividends	0	200 000	0	0
Net Income	151 000	579 000	227 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 617 000	1 682 000	1 645 000	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	335 000	333 000	380 000
Total Tangible Assets	1 918 000	2 017 000	1 978 000	2 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	2 017 000	1 978 000	2 075 000
Stock	680 000	666 000	359 000	314 000
Total Investments	0	0	0	0
Cash, Bank	699 000	1 212 000	428 000	160 000
Total Current Assets	1 721 000	2 214 000	1 159 000	902 000
Total Assets	3 639 000	4 231 000	3 138 000	2 977 000
Total Equity	1 817 000	1 666 000	1 408 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 376 000	1 151 000	1 261 000
Creditors	144 000	275 000	136 000	−45 000
Unpaid Taxes	229 000	242 000	174 000	139 000
Dividends	0	200 000	0	0
Other Current Debt	173 000	302 000	200 000	259 000
Total Current Debt	600 000	1 188 000	579 000	416 000
Total Equity and Debt	3 639 000	4 231 000	3 138 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	34,75 %	16,12 %	16,68 %
Debt-to-Equity Ratio	0,67	0,83	0,82	0,97
Operating Profit Margin	3,82 %	9,53 %	5,57 %	5,64 %
Current Ratio	2,87	1,86	2	2,17
Quick Ratio	−21,51	4,24	5,27	8,84
Equity Ratio	0,5	0,39	0,45	0,44
Gross Profit Margin	50,02 %	56,09 %	53,61 %	55,81 %