MØGSTER HAVFISKE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 025 000	4 234 000	3 942 000	5 826 000
Total Assets	154 983 000	166 058 000	180 761 000	202 072 000
Total Equity	130 345 000	137 886 000	147 310 000	159 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	74 000	95 000	42 000
Operating Profit	−77 000	−74 000	−95 000	−42 000
Financial Income	6 520 000	5 503 000	5 149 000	7 511 000
Financial Costs	0	0	0	0
Financial Balance	6 520 000	5 503 000	5 149 000	7 511 000
Earnings Before Tax	6 443 000	5 429 000	5 054 000	7 469 000
Tax	1 418 000	1 194 000	1 112 000	1 643 000
Net Income	5 025 000	4 234 000	3 942 000	5 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 327 000	0	175 901 000	197 250 000
Total Current Assets	4 656 000	166 058 000	4 861 000	4 822 000
Total Assets	154 983 000	166 058 000	180 761 000	202 072 000
Total Retained Equity	21 415 000	28 956 000	38 381 000	50 161 000
Total Equity	130 345 000	137 886 000	147 310 000	159 091 000
Total Long-Term Debt	8 506 000	10 633 000	13 291 000	16 614 000
Total Current Debt	16 132 000	17 540 000	20 160 000	26 368 000
Total Equity and Debt	154 983 000	166 058 000	180 761 000	202 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	77 000	74 000	95 000	42 000
Operating Profit	−77 000	−74 000	−95 000	−42 000
Financial Income	6 520 000	5 503 000	5 149 000	7 511 000
Financial Costs	0	0	0	0
Financial Balance	6 520 000	5 503 000	5 149 000	7 511 000
Dividends	0	0	0	0
Net Income	5 025 000	4 234 000	3 942 000	5 826 000

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	150 327 000	0	175 901 000	197 250 000
Total Fixed Assets	150 327 000	0	175 901 000	197 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 656 000	4 679 000	4 861 000	4 822 000
Total Current Assets	4 656 000	166 058 000	4 861 000	4 822 000
Total Assets	154 983 000	166 058 000	180 761 000	202 072 000
Total Equity	130 345 000	137 886 000	147 310 000	159 091 000
Short-Term Group Debt	16 110 000	17 511 000	20 158 000	26 349 000
Total Long-Term Debt	8 506 000	10 633 000	13 291 000	16 614 000
Creditors	22 000	28 000	2 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 132 000	17 540 000	20 160 000	26 368 000
Total Equity and Debt	154 983 000	166 058 000	180 761 000	202 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	3,07 %	2,68 %	3,66 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	9,47	0,24	0,18
Quick Ratio	0,29	9,47	0,24	0,18
Equity Ratio	0,84	0,83	0,81	0,79
Gross Profit Margin	-	-	-	-