MOSLØYFA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

22,4

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 377 000	1 423 000	1 436 000
Net Income	531 000	536 000	635 000	380 000
Total Assets	28 964 000	28 920 000	28 893 000	28 780 000
Total Equity	5 323 000	4 792 000	4 257 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 377 000	1 423 000	1 436 000
Expenditure	627 000	617 000	498 000	704 000
Operating Profit	872 000	759 000	924 000	732 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	342 000	225 000	293 000	355 000
Financial Balance	−342 000	−224 000	−289 000	−352 000
Earnings Before Tax	531 000	536 000	635 000	380 000
Tax	0	0	0	0
Net Income	531 000	536 000	635 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 180 000	28 180 000	28 180 000	28 180 000
Total Current Assets	784 000	740 000	713 000	600 000
Total Assets	28 964 000	28 920 000	28 893 000	28 780 000
Total Retained Equity	5 321 000	4 790 000	4 255 000	3 620 000
Total Equity	5 323 000	4 792 000	4 257 000	3 622 000
Total Long-Term Debt	23 606 000	24 087 000	24 629 000	25 147 000
Total Current Debt	35 000	40 000	7 000	11 000
Total Equity and Debt	28 964 000	28 920 000	28 893 000	28 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	0	0	0
Other Income	105 000	1 377 000	1 423 000	1 436 000
Revenue	1 499 000	1 377 000	1 423 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	617 000	498 000	704 000
Operating Profit	872 000	759 000	924 000	732 000
Financial Income	0	1 000	4 000	3 000
Financial Costs	342 000	225 000	293 000	355 000
Financial Balance	−342 000	−224 000	−289 000	−352 000
Dividends	0	0	0	0
Net Income	531 000	536 000	635 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 180 000	28 180 000	28 180 000	28 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 180 000	28 180 000	28 180 000	28 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 180 000	28 180 000	28 180 000	28 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	703 000	632 000	534 000
Total Current Assets	784 000	740 000	713 000	600 000
Total Assets	28 964 000	28 920 000	28 893 000	28 780 000
Total Equity	5 323 000	4 792 000	4 257 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 606 000	24 087 000	24 629 000	25 147 000
Creditors	34 000	40 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	8 000
Total Current Debt	35 000	40 000	7 000	11 000
Total Equity and Debt	28 964 000	28 920 000	28 893 000	28 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	11,19 %	14,92 %	10,49 %
Debt-to-Equity Ratio	4,43	5,03	5,79	6,94
Operating Profit Margin	58,17 %	55,12 %	64,93 %	50,97 %
Current Ratio	22,4	18,5	101,86	54,55
Quick Ratio	22,4	18,5	101,86	54,55
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %