MOSJØEN INDUSTRITERMINAL AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

46,47 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 545 000	64 918 000	58 331 000	59 326 000
Net Income	2 474 000	2 996 000	3 168 000	3 195 000
Total Assets	21 700 000	22 148 000	20 236 000	18 891 000
Total Equity	5 324 000	5 740 000	5 634 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 545 000	64 918 000	58 331 000	59 326 000
Expenditure	63 328 000	61 066 000	54 263 000	55 206 000
Operating Profit	3 217 000	3 852 000	4 068 000	4 120 000
Financial Income	50 000	0	9 000	33 000
Financial Costs	7 000	3 000	2 000	31 000
Financial Balance	43 000	−3 000	7 000	2 000
Earnings Before Tax	3 260 000	3 850 000	4 076 000	4 121 000
Tax	787 000	854 000	907 000	926 000
Net Income	2 474 000	2 996 000	3 168 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 649 000	3 119 000	2 281 000
Total Current Assets	20 288 000	20 499 000	17 118 000	16 610 000
Total Assets	21 700 000	22 148 000	20 236 000	18 891 000
Total Retained Equity	1 624 000	2 040 000	1 934 000	1 843 000
Total Equity	5 324 000	5 740 000	5 634 000	5 543 000
Total Long-Term Debt	5 000	33 000	0	0
Total Current Debt	16 371 000	16 375 000	14 602 000	13 347 000
Total Equity and Debt	21 700 000	22 148 000	20 236 000	18 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 545 000	64 640 000	58 331 000	58 911 000
Other Income	0	278 000	0	415 000
Revenue	66 545 000	64 918 000	58 331 000	59 326 000
Cost of Goods Sold	749 000	866 000	33 000	546 000
Salary Costs	40 417 000	38 786 000	35 775 000	36 563 000
Depreciation	488 000	487 000	383 000	289 000
Impairment	0	0	0	0
Expenditure	63 328 000	61 066 000	54 263 000	55 206 000
Operating Profit	3 217 000	3 852 000	4 068 000	4 120 000
Financial Income	50 000	0	9 000	33 000
Financial Costs	7 000	3 000	2 000	31 000
Financial Balance	43 000	−3 000	7 000	2 000
Dividends	0	0	0	0
Net Income	2 474 000	2 996 000	3 168 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	45 000
Real Eastate	16 000	25 000	66 000	117 000
Machinery and Plant Facilities	1 395 000	1 623 000	1 987 000	441 000
Fixtures	0	0	16 000	112 000
Total Tangible Assets	1 411 000	1 649 000	2 070 000	671 000
Total Fiancial Fixed Assets	0	0	1 043 000	1 565 000
Total Fixed Assets	1 411 000	1 649 000	3 119 000	2 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	4 283 000	4 999 000	3 767 000
Total Current Assets	20 288 000	20 499 000	17 118 000	16 610 000
Total Assets	21 700 000	22 148 000	20 236 000	18 891 000
Total Equity	5 324 000	5 740 000	5 634 000	5 543 000
Short-Term Group Debt	3 705 000	3 705 000	3 945 000	1 734 000
Total Long-Term Debt	5 000	33 000	0	0
Creditors	1 473 000	2 279 000	1 281 000	2 550 000
Unpaid Taxes	4 322 000	3 940 000	3 788 000	3 111 000
Dividends	0	0	0	0
Other Current Debt	6 871 000	6 451 000	5 588 000	5 953 000
Total Current Debt	16 371 000	16 375 000	14 602 000	13 347 000
Total Equity and Debt	21 700 000	22 148 000	20 236 000	18 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	52,2 %	56,23 %	57,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,83 %	5,93 %	6,97 %	6,94 %
Current Ratio	1,24	1,25	1,17	1,24
Quick Ratio	1,24	1,25	1,17	1,24
Equity Ratio	0,25	0,26	0,28	0,29
Gross Profit Margin	98,87 %	98,67 %	99,94 %	99,08 %