MOSS EIENDOM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

207,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

18,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 502 000	2 356 000	2 121 000
Net Income	1 314 000	1 660 000	1 052 000	1 128 000
Total Assets	14 306 000	14 581 000	14 938 000	15 206 000
Total Equity	633 000	747 000	874 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 502 000	2 356 000	2 121 000
Expenditure	922 000	377 000	1 007 000	674 000
Operating Profit	1 685 000	2 125 000	1 348 000	1 447 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	−1 000
Earnings Before Tax	1 685 000	2 128 000	1 348 000	1 446 000
Tax	371 000	468 000	297 000	318 000
Net Income	1 314 000	1 660 000	1 052 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 220 000	14 383 000	14 546 000	14 709 000
Total Current Assets	86 000	199 000	392 000	496 000
Total Assets	14 306 000	14 581 000	14 938 000	15 206 000
Total Retained Equity	5 000	120 000	246 000	375 000
Total Equity	633 000	747 000	874 000	1 003 000
Total Long-Term Debt	11 731 000	11 485 000	12 466 000	12 424 000
Total Current Debt	1 942 000	2 349 000	1 598 000	1 779 000
Total Equity and Debt	14 306 000	14 581 000	14 938 000	15 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 607 000	2 502 000	2 356 000	2 121 000
Revenue	2 607 000	2 502 000	2 356 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	922 000	377 000	1 007 000	674 000
Operating Profit	1 685 000	2 125 000	1 348 000	1 447 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 314 000	1 660 000	1 052 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 220 000	14 383 000	14 546 000	14 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 220 000	14 383 000	14 546 000	14 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 220 000	14 383 000	14 546 000	14 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	91 000	276 000	204 000
Total Current Assets	86 000	199 000	392 000	496 000
Total Assets	14 306 000	14 581 000	14 938 000	15 206 000
Total Equity	633 000	747 000	874 000	1 003 000
Short-Term Group Debt	1 832 000	2 290 000	1 514 000	1 609 000
Total Long-Term Debt	11 731 000	11 485 000	12 466 000	12 424 000
Creditors	89 000	38 000	63 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	152 000
Total Current Debt	1 942 000	2 349 000	1 598 000	1 779 000
Total Equity and Debt	14 306 000	14 581 000	14 938 000	15 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,58 %	222,22 %	120,37 %	112,46 %
Debt-to-Equity Ratio	18,53	15,37	14,26	12,39
Operating Profit Margin	64,63 %	84,93 %	57,22 %	68,22 %
Current Ratio	0,04	0,08	0,25	0,28
Quick Ratio	0,04	0,08	0,25	0,28
Equity Ratio	0,04	0,05	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %