MOSDALE EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

34,64 %

Current Ratio

33,49

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	39 000	0	0
Net Income	54 750 000	−436 000	−6 183 000	−188 000
Total Assets	362 345 000	313 124 000	283 594 000	283 737 000
Total Equity	158 071 000	103 321 000	103 758 000	109 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	39 000	0	0
Expenditure	290 000	152 000	75 000	111 000
Operating Profit	−91 000	−113 000	−75 000	−111 000
Financial Income	61 464 000	4 682 000	−850 000	5 274 000
Financial Costs	7 666 000	6 101 000	6 335 000	6 425 000
Financial Balance	53 798 000	−1 419 000	−7 185 000	−1 151 000
Earnings Before Tax	53 707 000	−1 532 000	−7 260 000	−1 263 000
Tax	−1 043 000	−1 096 000	−1 077 000	−1 075 000
Net Income	54 750 000	−436 000	−6 183 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 380 000	259 428 000	235 909 000	238 177 000
Total Current Assets	137 965 000	53 696 000	47 685 000	45 560 000
Total Assets	362 345 000	313 124 000	283 594 000	283 737 000
Total Retained Equity	78 591 000	23 841 000	24 277 000	30 461 000
Total Equity	158 071 000	103 321 000	103 758 000	109 941 000
Total Long-Term Debt	200 155 000	206 285 000	176 916 000	172 011 000
Total Current Debt	4 119 000	3 518 000	2 920 000	1 784 000
Total Equity and Debt	362 345 000	313 124 000	283 594 000	283 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	39 000	0	0
Other Income	0	0	0	0
Revenue	199 000	39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	290 000	152 000	75 000	111 000
Operating Profit	−91 000	−113 000	−75 000	−111 000
Financial Income	61 464 000	4 682 000	−850 000	5 274 000
Financial Costs	7 666 000	6 101 000	6 335 000	6 425 000
Financial Balance	53 798 000	−1 419 000	−7 185 000	−1 151 000
Dividends	0	0	0	0
Net Income	54 750 000	−436 000	−6 183 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	2 774 000	4 265 000	3 404 000
Real Eastate	30 721 000	30 734 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 721 000	30 734 000	0	0
Total Fiancial Fixed Assets	193 202 000	225 920 000	231 644 000	234 773 000
Total Fixed Assets	224 380 000	259 428 000	235 909 000	238 177 000
Stock	0	0	0	0
Total Investments	5 232 000	0	0	0
Cash, Bank	502 000	4 735 000	4 684 000	4 592 000
Total Current Assets	137 965 000	53 696 000	47 685 000	45 560 000
Total Assets	362 345 000	313 124 000	283 594 000	283 737 000
Total Equity	158 071 000	103 321 000	103 758 000	109 941 000
Short-Term Group Debt	3 033 000	2 956 000	2 393 000	1 278 000
Total Long-Term Debt	200 155 000	206 285 000	176 916 000	172 011 000
Creditors	39 000	6 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 048 000	556 000	526 000	505 000
Total Current Debt	4 119 000	3 518 000	2 920 000	1 784 000
Total Equity and Debt	362 345 000	313 124 000	283 594 000	283 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	−0,42 %	−5,96 %	−0,17 %
Debt-to-Equity Ratio	1,27	2	1,71	1,56
Operating Profit Margin	−45,73 %	−289,74 %	-	-
Current Ratio	33,49	15,26	16,33	25,54
Quick Ratio	33,49	15,26	16,33	25,54
Equity Ratio	0,44	0,33	0,37	0,39
Gross Profit Margin	100 %	100 %	-	-