MOSHEIM EIENDOM AS

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

14,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	166 000	152 000	124 000
Net Income	62 000	61 000	6 000	9 000
Total Assets	1 647 000	1 563 000	1 465 000	1 518 000
Total Equity	1 571 000	1 509 000	1 448 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	166 000	152 000	124 000
Expenditure	98 000	88 000	145 000	115 000
Operating Profit	77 000	78 000	6 000	9 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	80 000	78 000	8 000	11 000
Tax	18 000	17 000	2 000	2 000
Net Income	62 000	61 000	6 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 190 000	1 190 000	1 195 000
Total Current Assets	486 000	373 000	276 000	323 000
Total Assets	1 647 000	1 563 000	1 465 000	1 518 000
Total Retained Equity	197 000	135 000	74 000	68 000
Total Equity	1 571 000	1 509 000	1 448 000	1 442 000
Total Long-Term Debt	42 000	25 000	7 000	6 000
Total Current Debt	34 000	30 000	10 000	70 000
Total Equity and Debt	1 647 000	1 563 000	1 465 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	166 000	152 000	124 000
Revenue	175 000	166 000	152 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	28 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	98 000	88 000	145 000	115 000
Operating Profit	77 000	78 000	6 000	9 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	62 000	61 000	6 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 190 000	1 190 000	1 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 190 000	1 190 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 161 000	1 190 000	1 190 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	372 000	272 000	165 000
Total Current Assets	486 000	373 000	276 000	323 000
Total Assets	1 647 000	1 563 000	1 465 000	1 518 000
Total Equity	1 571 000	1 509 000	1 448 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	25 000	7 000	6 000
Creditors	0	3 000	0	64 000
Unpaid Taxes	34 000	27 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	30 000	10 000	70 000
Total Equity and Debt	1 647 000	1 563 000	1 465 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	4,04 %	0,41 %	0,62 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	44 %	46,99 %	3,95 %	7,26 %
Current Ratio	14,29	12,43	27,6	4,61
Quick Ratio	14,29	12,43	27,6	4,61
Equity Ratio	0,95	0,97	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %