MOSJØEN EIENDOMS COMPANIE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	302 000	316 000	331 000
Net Income	133 000	118 000	158 000	102 000
Total Assets	3 417 000	3 411 000	3 405 000	3 358 000
Total Equity	1 086 000	953 000	834 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	302 000	316 000	331 000
Expenditure	103 000	103 000	74 000	120 000
Operating Profit	233 000	199 000	242 000	212 000
Financial Income	2 000	7 000	28 000	0
Financial Costs	64 000	55 000	68 000	82 000
Financial Balance	−62 000	−48 000	−40 000	−82 000
Earnings Before Tax	171 000	151 000	202 000	130 000
Tax	38 000	33 000	45 000	29 000
Net Income	133 000	118 000	158 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	3 255 000	3 255 000	3 255 000
Total Current Assets	138 000	155 000	150 000	102 000
Total Assets	3 417 000	3 411 000	3 405 000	3 358 000
Total Retained Equity	783 000	650 000	532 000	374 000
Total Equity	1 086 000	953 000	834 000	677 000
Total Long-Term Debt	2 245 000	2 367 000	2 483 000	2 595 000
Total Current Debt	87 000	91 000	88 000	86 000
Total Equity and Debt	3 417 000	3 411 000	3 405 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	302 000	316 000	331 000
Other Income	0	0	0	0
Revenue	337 000	302 000	316 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	103 000	103 000	74 000	120 000
Operating Profit	233 000	199 000	242 000	212 000
Financial Income	2 000	7 000	28 000	0
Financial Costs	64 000	55 000	68 000	82 000
Financial Balance	−62 000	−48 000	−40 000	−82 000
Dividends	0	0	0	0
Net Income	133 000	118 000	158 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 255 000	3 255 000	3 255 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	3 279 000	3 255 000	3 255 000	3 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 279 000	3 255 000	3 255 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	136 000	127 000	86 000
Total Current Assets	138 000	155 000	150 000	102 000
Total Assets	3 417 000	3 411 000	3 405 000	3 358 000
Total Equity	1 086 000	953 000	834 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 367 000	2 483 000	2 595 000
Creditors	11 000	6 000	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	51 000	30 000	41 000
Total Current Debt	87 000	91 000	88 000	86 000
Total Equity and Debt	3 417 000	3 411 000	3 405 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	12,38 %	18,94 %	15,07 %
Debt-to-Equity Ratio	2,07	2,48	2,98	3,83
Operating Profit Margin	69,14 %	65,89 %	76,58 %	64,05 %
Current Ratio	1,59	1,7	1,7	1,19
Quick Ratio	1,59	1,7	1,7	1,19
Equity Ratio	0,32	0,28	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %