MOSVOLD GÅRD AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	943 000	1 259 000	1 102 000
Net Income	−89 000	64 000	−50 000	−253 000
Total Assets	5 395 000	5 448 000	5 559 000	5 545 000
Total Equity	4 396 000	4 485 000	4 421 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	943 000	1 259 000	1 102 000
Expenditure	490 000	878 000	1 308 000	1 355 000
Operating Profit	−87 000	65 000	−50 000	−253 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−89 000	64 000	−50 000	−253 000
Tax	0	0	0	0
Net Income	−89 000	64 000	−50 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 341 000	5 242 000	5 322 000	5 362 000
Total Current Assets	55 000	206 000	237 000	183 000
Total Assets	5 395 000	5 448 000	5 559 000	5 545 000
Total Retained Equity	−1 910 000	−1 821 000	−1 885 000	−1 835 000
Total Equity	4 396 000	4 485 000	4 421 000	4 471 000
Total Long-Term Debt	848 000	808 000	808 000	808 000
Total Current Debt	151 000	155 000	330 000	267 000
Total Equity and Debt	5 395 000	5 448 000	5 559 000	5 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	943 000	1 259 000	1 102 000
Revenue	403 000	943 000	1 259 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	612 000	1 001 000	1 000 000
Depreciation	81 000	80 000	85 000	90 000
Impairment	0	0	0	0
Expenditure	490 000	878 000	1 308 000	1 355 000
Operating Profit	−87 000	65 000	−50 000	−253 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−89 000	64 000	−50 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 299 000	5 191 000	5 260 000	5 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	51 000	62 000	76 000
Total Tangible Assets	5 341 000	5 242 000	5 322 000	5 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 341 000	5 242 000	5 322 000	5 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	165 000	232 000	152 000
Total Current Assets	55 000	206 000	237 000	183 000
Total Assets	5 395 000	5 448 000	5 559 000	5 545 000
Total Equity	4 396 000	4 485 000	4 421 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	808 000	808 000	808 000
Creditors	119 000	67 000	76 000	3 000
Unpaid Taxes	3 000	25 000	155 000	109 000
Dividends	0	0	0	0
Other Current Debt	29 000	63 000	99 000	155 000
Total Current Debt	151 000	155 000	330 000	267 000
Total Equity and Debt	5 395 000	5 448 000	5 559 000	5 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	1,43 %	−1,13 %	−5,66 %
Debt-to-Equity Ratio	0,19	0,18	0,18	0,18
Operating Profit Margin	−21,59 %	6,89 %	−3,97 %	−22,96 %
Current Ratio	0,36	1,33	0,72	0,69
Quick Ratio	0,36	1,33	0,72	0,69
Equity Ratio	0,81	0,82	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %