SUNDSTREDET BRYGGE MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

3,4

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 617 000	3 513 000	3 598 000
Net Income	1 384 000	1 011 000	1 044 000	1 097 000
Total Assets	103 587 000	103 505 000	103 723 000	103 565 000
Total Equity	13 157 000	11 773 000	10 762 000	9 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 617 000	3 513 000	3 598 000
Expenditure	1 213 000	1 419 000	1 183 000	1 140 000
Operating Profit	2 023 000	1 427 000	1 566 000	1 742 000
Financial Income	16 000	3 000	8 000	15 000
Financial Costs	663 000	428 000	538 000	668 000
Financial Balance	−647 000	−425 000	−530 000	−653 000
Earnings Before Tax	2 188 000	1 772 000	1 801 000	1 806 000
Tax	0	0	0	0
Net Income	1 384 000	1 011 000	1 044 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 368 000	102 368 000	102 368 000	102 368 000
Total Current Assets	1 220 000	1 137 000	1 356 000	1 197 000
Total Assets	103 587 000	103 505 000	103 723 000	103 565 000
Total Retained Equity	13 071 000	11 687 000	10 676 000	9 632 000
Total Equity	13 157 000	11 773 000	10 762 000	9 718 000
Total Long-Term Debt	90 071 000	91 378 000	92 637 000	93 614 000
Total Current Debt	359 000	354 000	324 000	232 000
Total Equity and Debt	103 587 000	103 505 000	103 723 000	103 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 047 000	3 617 000	3 513 000	3 598 000
Revenue	4 047 000	3 617 000	3 513 000	3 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	225 000	184 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 213 000	1 419 000	1 183 000	1 140 000
Operating Profit	2 023 000	1 427 000	1 566 000	1 742 000
Financial Income	16 000	3 000	8 000	15 000
Financial Costs	663 000	428 000	538 000	668 000
Financial Balance	−647 000	−425 000	−530 000	−653 000
Dividends	0	0	0	0
Net Income	1 384 000	1 011 000	1 044 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 368 000	102 368 000	102 368 000	102 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 368 000	102 368 000	102 368 000	102 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 368 000	102 368 000	102 368 000	102 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	974 000	1 203 000	1 037 000
Total Current Assets	1 220 000	1 137 000	1 356 000	1 197 000
Total Assets	103 587 000	103 505 000	103 723 000	103 565 000
Total Equity	13 157 000	11 773 000	10 762 000	9 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 071 000	91 378 000	92 637 000	93 614 000
Creditors	267 000	295 000	270 000	157 000
Unpaid Taxes	6 000	4 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	86 000	55 000	50 000	74 000
Total Current Debt	359 000	354 000	324 000	232 000
Total Equity and Debt	103 587 000	103 505 000	103 723 000	103 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	8,59 %	9,7 %	11,29 %
Debt-to-Equity Ratio	6,85	7,76	8,61	9,63
Operating Profit Margin	49,99 %	39,45 %	44,58 %	48,42 %
Current Ratio	3,4	3,21	4,19	5,16
Quick Ratio	3,4	3,21	4,19	5,16
Equity Ratio	0,13	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %