RØYSÅSEN MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

20,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 784 000	3 784 000	3 712 000
Net Income	663 000	541 000	−168 000	−2 060 000
Total Assets	60 913 000	60 858 000	60 999 000	61 819 000
Total Equity	3 306 000	2 643 000	2 102 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 784 000	3 784 000	3 712 000
Expenditure	1 117 000	1 256 000	1 925 000	3 759 000
Operating Profit	2 469 000	2 346 000	1 680 000	−226 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	1 818 000	1 815 000	1 858 000	1 847 000
Financial Balance	−1 816 000	−1 815 000	−1 856 000	−1 841 000
Earnings Before Tax	851 000	713 000	2 000	−1 889 000
Tax	0	0	0	0
Net Income	663 000	541 000	−168 000	−2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 605 000	60 605 000	60 605 000	60 605 000
Total Current Assets	308 000	253 000	394 000	1 214 000
Total Assets	60 913 000	60 858 000	60 999 000	61 819 000
Total Retained Equity	3 101 000	2 438 000	1 897 000	2 065 000
Total Equity	3 306 000	2 643 000	2 102 000	2 270 000
Total Long-Term Debt	57 389 000	58 015 000	58 717 000	59 393 000
Total Current Debt	218 000	200 000	181 000	156 000
Total Equity and Debt	60 913 000	60 858 000	60 999 000	61 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 784 000	3 784 000	3 784 000	3 712 000
Revenue	3 784 000	3 784 000	3 784 000	3 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	164 000	137 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 256 000	1 925 000	3 759 000
Operating Profit	2 469 000	2 346 000	1 680 000	−226 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	1 818 000	1 815 000	1 858 000	1 847 000
Financial Balance	−1 816 000	−1 815 000	−1 856 000	−1 841 000
Dividends	0	0	0	0
Net Income	663 000	541 000	−168 000	−2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 605 000	60 605 000	60 605 000	60 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 605 000	60 605 000	60 605 000	60 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 605 000	60 605 000	60 605 000	60 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	61 000	200 000	1 032 000
Total Current Assets	308 000	253 000	394 000	1 214 000
Total Assets	60 913 000	60 858 000	60 999 000	61 819 000
Total Equity	3 306 000	2 643 000	2 102 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 389 000	58 015 000	58 717 000	59 393 000
Creditors	194 000	173 000	168 000	148 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	25 000	12 000	7 000
Total Current Debt	218 000	200 000	181 000	156 000
Total Equity and Debt	60 913 000	60 858 000	60 999 000	61 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	20,47 %	−7,99 %	−90,75 %
Debt-to-Equity Ratio	17,36	21,95	27,93	26,16
Operating Profit Margin	65,25 %	62 %	44,4 %	−6,09 %
Current Ratio	1,41	1,27	2,18	7,78
Quick Ratio	1,41	1,27	2,18	7,78
Equity Ratio	0,05	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %