MOSSEVEIEN 1 AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	10 019 000	9 861 000	9 621 000
Net Income	5 255 000	5 872 000	5 402 000	4 805 000
Total Assets	137 479 000	135 165 000	130 996 000	125 264 000
Total Equity	10 327 000	10 738 000	11 109 000	11 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	10 019 000	9 861 000	9 621 000
Expenditure	1 243 000	1 243 000	1 253 000	1 253 000
Operating Profit	8 897 000	8 776 000	8 609 000	8 369 000
Financial Income	250 000	307 000	310 000	314 000
Financial Costs	2 409 000	1 555 000	1 993 000	2 522 000
Financial Balance	−2 159 000	−1 248 000	−1 683 000	−2 208 000
Earnings Before Tax	6 738 000	7 528 000	6 926 000	6 161 000
Tax	1 482 000	1 656 000	1 524 000	1 355 000
Net Income	5 255 000	5 872 000	5 402 000	4 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 936 000	61 178 000	62 421 000	63 663 000
Total Current Assets	77 543 000	73 986 000	68 576 000	61 601 000
Total Assets	137 479 000	135 165 000	130 996 000	125 264 000
Total Retained Equity	4 049 000	4 460 000	4 831 000	5 159 000
Total Equity	10 327 000	10 738 000	11 109 000	11 437 000
Total Long-Term Debt	73 715 000	78 331 000	81 810 000	83 028 000
Total Current Debt	53 437 000	46 096 000	38 077 000	30 800 000
Total Equity and Debt	137 479 000	135 165 000	130 996 000	125 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 861 000	0
Other Income	10 139 000	10 019 000	0	9 621 000
Revenue	10 139 000	10 019 000	9 861 000	9 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 243 000	1 243 000	1 243 000	1 243 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 243 000	1 253 000	1 253 000
Operating Profit	8 897 000	8 776 000	8 609 000	8 369 000
Financial Income	250 000	307 000	310 000	314 000
Financial Costs	2 409 000	1 555 000	1 993 000	2 522 000
Financial Balance	−2 159 000	−1 248 000	−1 683 000	−2 208 000
Dividends	0	0	0	0
Net Income	5 255 000	5 872 000	5 402 000	4 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 334 000	35 576 000	36 819 000	38 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 334 000	35 576 000	36 819 000	38 061 000
Total Fiancial Fixed Assets	25 602 000	25 602 000	25 602 000	25 602 000
Total Fixed Assets	59 936 000	61 178 000	62 421 000	63 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	768 000	11 000
Total Current Assets	77 543 000	73 986 000	68 576 000	61 601 000
Total Assets	137 479 000	135 165 000	130 996 000	125 264 000
Total Equity	10 327 000	10 738 000	11 109 000	11 437 000
Short-Term Group Debt	53 257 000	45 993 000	37 989 000	30 642 000
Total Long-Term Debt	73 715 000	78 331 000	81 810 000	83 028 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	104 000	89 000	158 000
Total Current Debt	53 437 000	46 096 000	38 077 000	30 800 000
Total Equity and Debt	137 479 000	135 165 000	130 996 000	125 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	54,68 %	48,63 %	42,01 %
Debt-to-Equity Ratio	7,14	7,29	7,36	7,26
Operating Profit Margin	87,75 %	87,59 %	87,3 %	86,99 %
Current Ratio	1,45	1,61	1,8	2
Quick Ratio	1,45	1,61	1,8	2
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %