J T MOSVOLDS EFTF AS

4550 FARSUND

Finances

Return on Equity

−2,47 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	156 000
Net Income	−3 120 000	6 841 000	2 059 000	5 567 000
Total Assets	130 453 000	137 591 000	134 729 000	136 860 000
Total Equity	126 401 000	133 521 000	132 680 000	132 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	156 000
Expenditure	406 000	126 000	609 000	338 000
Operating Profit	−406 000	−69 000	−609 000	−182 000
Financial Income	−2 715 000	6 910 000	2 668 000	5 750 000
Financial Costs	0	0	0	0
Financial Balance	−2 715 000	6 910 000	2 668 000	5 750 000
Earnings Before Tax	−3 120 000	6 841 000	2 059 000	5 567 000
Tax	0	0	0	0
Net Income	−3 120 000	6 841 000	2 059 000	5 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 684 000	98 684 000	94 934 000	94 934 000
Total Current Assets	30 769 000	38 907 000	39 795 000	41 926 000
Total Assets	130 453 000	137 591 000	134 729 000	136 860 000
Total Retained Equity	104 942 000	112 062 000	111 220 000	111 161 000
Total Equity	126 401 000	133 521 000	132 680 000	132 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 052 000	4 069 000	2 049 000	4 239 000
Total Equity and Debt	130 453 000	137 591 000	134 729 000	136 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	57 000	0	156 000
Revenue	0	57 000	0	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	126 000	609 000	338 000
Operating Profit	−406 000	−69 000	−609 000	−182 000
Financial Income	−2 715 000	6 910 000	2 668 000	5 750 000
Financial Costs	0	0	0	0
Financial Balance	−2 715 000	6 910 000	2 668 000	5 750 000
Dividends	4 000 000	4 000 000	2 000 000	4 000 000
Net Income	−3 120 000	6 841 000	2 059 000	5 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 684 000	98 684 000	94 934 000	94 934 000
Total Fixed Assets	99 684 000	98 684 000	94 934 000	94 934 000
Stock	0	0	0	0
Total Investments	30 371 000	35 644 000	32 208 000	39 612 000
Cash, Bank	399 000	3 262 000	7 587 000	2 313 000
Total Current Assets	30 769 000	38 907 000	39 795 000	41 926 000
Total Assets	130 453 000	137 591 000	134 729 000	136 860 000
Total Equity	126 401 000	133 521 000	132 680 000	132 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	69 000	49 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	2 000 000	4 000 000
Other Current Debt	0	0	2 000 000	4 000 000
Total Current Debt	4 052 000	4 069 000	2 049 000	4 239 000
Total Equity and Debt	130 453 000	137 591 000	134 729 000	136 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	5,12 %	1,55 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−121,05 %	-	−116,67 %
Current Ratio	7,59	9,56	19,42	9,89
Quick Ratio	7,59	9,56	19,42	9,89
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	-	100 %	-	100 %