MOSVIK BRYGGE AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	551 000	568 000	717 000
Net Income	2 000	42 000	31 000	50 000
Total Assets	1 681 000	1 701 000	1 691 000	1 743 000
Total Equity	1 309 000	1 308 000	1 265 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	551 000	568 000	717 000
Expenditure	530 000	496 000	529 000	652 000
Operating Profit	2 000	54 000	40 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 000	54 000	39 000	64 000
Tax	0	12 000	9 000	14 000
Net Income	2 000	42 000	31 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 568 000	1 663 000	1 627 000
Total Current Assets	136 000	133 000	28 000	116 000
Total Assets	1 681 000	1 701 000	1 691 000	1 743 000
Total Retained Equity	578 000	577 000	534 000	504 000
Total Equity	1 309 000	1 308 000	1 265 000	1 235 000
Total Long-Term Debt	6 000	9 000	11 000	12 000
Total Current Debt	366 000	385 000	415 000	496 000
Total Equity and Debt	1 681 000	1 701 000	1 691 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	474 000	478 000	614 000
Other Income	60 000	76 000	90 000	102 000
Revenue	532 000	551 000	568 000	717 000
Cost of Goods Sold	192 000	177 000	187 000	231 000
Salary Costs	46 000	4 000	36 000	10 000
Depreciation	93 000	95 000	92 000	85 000
Impairment	0	0	0	0
Expenditure	530 000	496 000	529 000	652 000
Operating Profit	2 000	54 000	40 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	42 000	31 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	0	110 000	0
Machinery and Plant Facilities	109 000	117 000	125 000	133 000
Fixtures	1 364 000	1 449 000	1 426 000	1 483 000
Total Tangible Assets	1 543 000	1 566 000	1 661 000	1 617 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	10 000
Total Fixed Assets	1 545 000	1 568 000	1 663 000	1 627 000
Stock	12 000	2 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	109 000	127 000	21 000	103 000
Total Current Assets	136 000	133 000	28 000	116 000
Total Assets	1 681 000	1 701 000	1 691 000	1 743 000
Total Equity	1 309 000	1 308 000	1 265 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	11 000	12 000
Creditors	47 000	5 000	2 000	2 000
Unpaid Taxes	0	1 000	1 000	35 000
Dividends	0	0	0	0
Other Current Debt	315 000	365 000	402 000	457 000
Total Current Debt	366 000	385 000	415 000	496 000
Total Equity and Debt	1 681 000	1 701 000	1 691 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	3,21 %	2,45 %	4,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	0,38 %	9,8 %	7,04 %	8,93 %
Current Ratio	0,37	0,35	0,07	0,23
Quick Ratio	0,38	0,35	0,07	0,24
Equity Ratio	0,78	0,77	0,75	0,71
Gross Profit Margin	63,91 %	67,88 %	67,08 %	67,78 %