MOZART EIENDOM AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	582 000	576 000	559 000
Net Income	−88 000	210 000	244 000	256 000
Total Assets	5 573 000	5 676 000	5 426 000	5 218 000
Total Equity	3 198 000	4 286 000	4 262 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	582 000	576 000	559 000
Expenditure	922 000	311 000	262 000	231 000
Operating Profit	−112 000	271 000	314 000	328 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−113 000	270 000	314 000	328 000
Tax	−25 000	59 000	69 000	72 000
Net Income	−88 000	210 000	244 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 981 000	4 056 000	4 132 000	4 427 000
Total Current Assets	1 592 000	1 619 000	1 294 000	791 000
Total Assets	5 573 000	5 676 000	5 426 000	5 218 000
Total Retained Equity	0	806 000	783 000	755 000
Total Equity	3 198 000	4 286 000	4 262 000	4 234 000
Total Long-Term Debt	1 357 000	1 143 000	859 000	851 000
Total Current Debt	1 018 000	247 000	305 000	133 000
Total Equity and Debt	5 573 000	5 676 000	5 426 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	11 000	480 000	480 000
Other Income	216 000	570 000	96 000	79 000
Revenue	810 000	582 000	576 000	559 000
Cost of Goods Sold	216 000	102 000	96 000	79 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	922 000	311 000	262 000	231 000
Operating Profit	−112 000	271 000	314 000	328 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Dividends	1 000 000	0	0	0
Net Income	−88 000	210 000	244 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 981 000	4 056 000	4 132 000	4 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 981 000	4 056 000	4 132 000	4 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 981 000	4 056 000	4 132 000	4 427 000
Stock	0	265 000	265 000	0
Total Investments	0	0	0	0
Cash, Bank	716 000	76 000	229 000	335 000
Total Current Assets	1 592 000	1 619 000	1 294 000	791 000
Total Assets	5 573 000	5 676 000	5 426 000	5 218 000
Total Equity	3 198 000	4 286 000	4 262 000	4 234 000
Short-Term Group Debt	0	239 000	277 000	0
Total Long-Term Debt	1 357 000	1 143 000	859 000	851 000
Creditors	15 000	4 000	26 000	71 000
Unpaid Taxes	3 000	4 000	2 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 018 000	247 000	305 000	133 000
Total Equity and Debt	5 573 000	5 676 000	5 426 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	4,9 %	5,73 %	6,05 %
Debt-to-Equity Ratio	0,42	0,27	0,2	0,2
Operating Profit Margin	−13,83 %	46,56 %	54,51 %	58,68 %
Current Ratio	1,56	6,55	4,24	5,95
Quick Ratio	1,56	−89,94	32,35	5,95
Equity Ratio	0,57	0,76	0,79	0,81
Gross Profit Margin	73,33 %	82,47 %	83,33 %	85,87 %