MOSTEIN EIENDOM HOLDING AS

6018 ÅLESUND

Finances

Return on Equity

−12,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 691 000	121 278 000	210 074 000	181 791 000
Net Income	−6 056 000	5 105 000	16 710 000	7 354 000
Total Assets	216 991 000	165 209 000	133 883 000	304 633 000
Total Equity	47 668 000	59 297 000	58 412 000	51 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 691 000	121 278 000	210 074 000	181 791 000
Expenditure	148 835 000	126 070 000	172 268 000	177 273 000
Operating Profit	−4 584 000	7 757 000	22 448 000	7 169 000
Financial Income	299 000	7 000	51 000	2 973 000
Financial Costs	3 468 000	1 165 000	1 066 000	1 508 000
Financial Balance	−3 169 000	−1 158 000	−1 015 000	1 465 000
Earnings Before Tax	−7 753 000	6 599 000	21 433 000	8 634 000
Tax	−1 697 000	1 494 000	4 724 000	1 280 000
Net Income	−6 056 000	5 105 000	16 710 000	7 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 026 000	17 445 000	18 091 000	14 149 000
Total Current Assets	199 964 000	147 764 000	115 793 000	290 484 000
Total Assets	216 991 000	165 209 000	133 883 000	304 633 000
Total Retained Equity	47 568 000	59 197 000	58 312 000	51 602 000
Total Equity	47 668 000	59 297 000	58 412 000	51 702 000
Total Long-Term Debt	30 540 000	38 624 000	40 667 000	57 804 000
Total Current Debt	138 783 000	67 288 000	34 804 000	195 127 000
Total Equity and Debt	216 991 000	165 209 000	133 883 000	304 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 370 000	120 581 000	209 123 000	181 536 000
Other Income	1 322 000	697 000	952 000	255 000
Revenue	143 691 000	121 278 000	210 074 000	181 791 000
Cost of Goods Sold	137 030 000	114 367 000	161 928 000	169 063 000
Salary Costs	6 839 000	6 746 000	6 055 000	5 011 000
Depreciation	809 000	904 000	1 000 000	272 000
Impairment	0	0	0	0
Expenditure	148 835 000	126 070 000	172 268 000	177 273 000
Operating Profit	−4 584 000	7 757 000	22 448 000	7 169 000
Financial Income	299 000	7 000	51 000	2 973 000
Financial Costs	3 468 000	1 165 000	1 066 000	1 508 000
Financial Balance	−3 169 000	−1 158 000	−1 015 000	1 465 000
Dividends	5 562 000	4 220 000	10 000 000	0
Net Income	−6 056 000	5 105 000	16 710 000	7 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	239 000	247 000	57 000
Real Eastate	15 887 000	16 262 000	16 628 000	13 059 000
Machinery and Plant Facilities	160 000	173 000	0	0
Fixtures	803 000	771 000	1 215 000	1 033 000
Total Tangible Assets	16 850 000	17 206 000	17 843 000	14 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 026 000	17 445 000	18 091 000	14 149 000
Stock	136 183 000	98 723 000	77 458 000	85 910 000
Total Investments	0	0	0	0
Cash, Bank	2 125 000	4 121 000	2 285 000	1 734 000
Total Current Assets	199 964 000	147 764 000	115 793 000	290 484 000
Total Assets	216 991 000	165 209 000	133 883 000	304 633 000
Total Equity	47 668 000	59 297 000	58 412 000	51 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 540 000	38 624 000	40 667 000	57 804 000
Creditors	20 572 000	15 361 000	7 757 000	23 184 000
Unpaid Taxes	403 000	600 000	445 000	409 000
Dividends	5 562 000	4 220 000	10 000 000	0
Other Current Debt	2 400 000	871 000	807 000	4 249 000
Total Current Debt	138 783 000	67 288 000	34 804 000	195 127 000
Total Equity and Debt	216 991 000	165 209 000	133 883 000	304 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,7 %	8,61 %	28,61 %	14,22 %
Debt-to-Equity Ratio	0,64	0,65	0,7	1,12
Operating Profit Margin	−3,19 %	6,4 %	10,69 %	3,94 %
Current Ratio	1,44	2,2	3,33	1,49
Quick Ratio	76,91	−4,7	−2,71	2,66
Equity Ratio	0,22	0,36	0,44	0,17
Gross Profit Margin	4,64 %	5,7 %	22,92 %	7 %