MOSEBYNESET EIENDOM AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−11,13 %

Current Ratio

−20,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 264 000	3 610 000	1 901 000
Net Income	−246 000	301 000	418 000	−40 000
Total Assets	2 216 000	2 648 000	5 315 000	7 601 000
Total Equity	2 210 000	2 457 000	2 155 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 264 000	3 610 000	1 901 000
Expenditure	316 000	2 861 000	2 858 000	1 669 000
Operating Profit	−316 000	402 000	752 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	0	16 000	217 000	283 000
Financial Balance	0	−16 000	−216 000	−283 000
Earnings Before Tax	−316 000	386 000	536 000	−51 000
Tax	−69 000	85 000	118 000	−11 000
Net Income	−246 000	301 000	418 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	2 312 000	5 064 000	6 989 000
Total Current Assets	125 000	336 000	251 000	612 000
Total Assets	2 216 000	2 648 000	5 315 000	7 601 000
Total Retained Equity	1 760 000	2 007 000	1 705 000	1 587 000
Total Equity	2 210 000	2 457 000	2 155 000	2 037 000
Total Long-Term Debt	12 000	81 000	2 587 000	5 195 000
Total Current Debt	−6 000	110 000	573 000	368 000
Total Equity and Debt	2 216 000	2 648 000	5 315 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 249 000	3 610 000	1 857 000
Other Income	1 000	15 000	0	44 000
Revenue	1 000	3 264 000	3 610 000	1 901 000
Cost of Goods Sold	18 000	2 803 000	2 823 000	1 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	2 861 000	2 858 000	1 669 000
Operating Profit	−316 000	402 000	752 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	0	16 000	217 000	283 000
Financial Balance	0	−16 000	−216 000	−283 000
Dividends	0	0	300 000	189 000
Net Income	−246 000	301 000	418 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 091 000	2 312 000	5 064 000	6 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 091 000	2 312 000	5 064 000	6 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 091 000	2 312 000	5 064 000	6 989 000
Stock	75 000	89 000	104 000	116 000
Total Investments	0	0	0	0
Cash, Bank	50 000	240 000	136 000	476 000
Total Current Assets	125 000	336 000	251 000	612 000
Total Assets	2 216 000	2 648 000	5 315 000	7 601 000
Total Equity	2 210 000	2 457 000	2 155 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	81 000	2 587 000	5 195 000
Creditors	0	0	25 000	184 000
Unpaid Taxes	−7 000	4 000	0	0
Dividends	0	0	300 000	189 000
Other Current Debt	1 000	1 000	105 000	164 000
Total Current Debt	−6 000	110 000	573 000	368 000
Total Equity and Debt	2 216 000	2 648 000	5 315 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	12,25 %	19,4 %	−1,96 %
Debt-to-Equity Ratio	0,01	0,03	1,2	2,55
Operating Profit Margin	−31 600 %	12,32 %	20,83 %	12,15 %
Current Ratio	−20,83	3,05	0,44	1,66
Quick Ratio	−1,54	16	0,54	2,43
Equity Ratio	1	0,93	0,41	0,27
Gross Profit Margin	−1 700 %	14,12 %	21,8 %	16,73 %