JELØY MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

5,47

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 527 000	4 349 000	4 387 000	4 884 000
Net Income	1 699 000	2 389 000	1 559 000	2 367 000
Total Assets	70 007 000	70 618 000	71 308 000	71 337 000
Total Equity	14 952 000	13 252 000	10 864 000	9 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 527 000	4 349 000	4 387 000	4 884 000
Expenditure	2 099 000	1 548 000	2 024 000	1 257 000
Operating Profit	2 177 000	2 732 000	2 288 000	3 538 000
Financial Income	14 000	3 000	7 000	14 000
Financial Costs	503 000	357 000	745 000	1 193 000
Financial Balance	−489 000	−354 000	−738 000	−1 179 000
Earnings Before Tax	1 939 000	2 448 000	1 626 000	2 447 000
Tax	0	0	0	0
Net Income	1 699 000	2 389 000	1 559 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 460 000	68 460 000	68 460 000	68 460 000
Total Current Assets	1 547 000	2 158 000	2 848 000	2 877 000
Total Assets	70 007 000	70 618 000	71 308 000	71 337 000
Total Retained Equity	14 767 000	13 067 000	10 679 000	9 120 000
Total Equity	14 952 000	13 252 000	10 864 000	9 305 000
Total Long-Term Debt	54 773 000	57 129 000	59 589 000	61 891 000
Total Current Debt	283 000	236 000	856 000	141 000
Total Equity and Debt	70 007 000	70 618 000	71 308 000	71 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 527 000	4 349 000	4 387 000	4 884 000
Revenue	4 527 000	4 349 000	4 387 000	4 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	1 548 000	2 024 000	1 257 000
Operating Profit	2 177 000	2 732 000	2 288 000	3 538 000
Financial Income	14 000	3 000	7 000	14 000
Financial Costs	503 000	357 000	745 000	1 193 000
Financial Balance	−489 000	−354 000	−738 000	−1 179 000
Dividends	0	0	0	0
Net Income	1 699 000	2 389 000	1 559 000	2 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 460 000	68 460 000	68 460 000	68 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 460 000	68 460 000	68 460 000	68 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 460 000	68 460 000	68 460 000	68 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 953 000	2 710 000	2 695 000
Total Current Assets	1 547 000	2 158 000	2 848 000	2 877 000
Total Assets	70 007 000	70 618 000	71 308 000	71 337 000
Total Equity	14 952 000	13 252 000	10 864 000	9 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 773 000	57 129 000	59 589 000	61 891 000
Creditors	259 000	221 000	522 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	334 000	19 000
Total Current Debt	283 000	236 000	856 000	141 000
Total Equity and Debt	70 007 000	70 618 000	71 308 000	71 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	18,03 %	14,35 %	25,44 %
Debt-to-Equity Ratio	3,66	4,31	5,48	6,65
Operating Profit Margin	48,09 %	62,82 %	52,15 %	72,44 %
Current Ratio	5,47	9,14	3,33	20,4
Quick Ratio	5,47	9,14	3,33	20,4
Equity Ratio	0,21	0,19	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %