SKARMYRA MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 396 000	2 402 000	2 282 000
Net Income	731 000	739 000	549 000	714 000
Total Assets	38 223 000	38 113 000	38 095 000	38 132 000
Total Equity	6 137 000	5 406 000	4 668 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 396 000	2 402 000	2 282 000
Expenditure	829 000	845 000	941 000	632 000
Operating Profit	1 439 000	1 400 000	1 312 000	1 535 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	721 000	668 000	769 000	829 000
Financial Balance	−715 000	−668 000	−768 000	−827 000
Earnings Before Tax	891 000	883 000	692 000	822 000
Tax	0	0	0	0
Net Income	731 000	739 000	549 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 359 000	37 359 000	37 359 000	37 359 000
Total Current Assets	864 000	754 000	736 000	773 000
Total Assets	38 223 000	38 113 000	38 095 000	38 132 000
Total Retained Equity	5 992 000	5 261 000	4 523 000	3 974 000
Total Equity	6 137 000	5 406 000	4 668 000	4 119 000
Total Long-Term Debt	31 941 000	32 583 000	33 266 000	33 925 000
Total Current Debt	144 000	124 000	161 000	89 000
Total Equity and Debt	38 223 000	38 113 000	38 095 000	38 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 435 000	2 396 000	2 402 000	2 282 000
Revenue	2 435 000	2 396 000	2 402 000	2 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	159 000	117 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	845 000	941 000	632 000
Operating Profit	1 439 000	1 400 000	1 312 000	1 535 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	721 000	668 000	769 000	829 000
Financial Balance	−715 000	−668 000	−768 000	−827 000
Dividends	0	0	0	0
Net Income	731 000	739 000	549 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 359 000	37 359 000	37 359 000	37 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 359 000	37 359 000	37 359 000	37 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 359 000	37 359 000	37 359 000	37 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	644 000	545 000	685 000
Total Current Assets	864 000	754 000	736 000	773 000
Total Assets	38 223 000	38 113 000	38 095 000	38 132 000
Total Equity	6 137 000	5 406 000	4 668 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 941 000	32 583 000	33 266 000	33 925 000
Creditors	127 000	110 000	141 000	76 000
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	18 000	11 000
Total Current Debt	144 000	124 000	161 000	89 000
Total Equity and Debt	38 223 000	38 113 000	38 095 000	38 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	13,67 %	11,76 %	17,33 %
Debt-to-Equity Ratio	5,2	6,03	7,13	8,24
Operating Profit Margin	59,1 %	58,43 %	54,62 %	67,27 %
Current Ratio	6	6,08	4,57	8,69
Quick Ratio	6	6,08	4,57	8,69
Equity Ratio	0,16	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %