MOSTHUN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

57,99 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	305 000	299 000	306 000
Net Income	922 000	28 000	18 000	50 000
Total Assets	1 871 000	4 900 000	4 889 000	4 915 000
Total Equity	1 590 000	667 000	640 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	305 000	299 000	306 000
Expenditure	289 000	114 000	115 000	65 000
Operating Profit	1 196 000	191 000	183 000	241 000
Financial Income	0	0	0	0
Financial Costs	14 000	155 000	161 000	177 000
Financial Balance	−14 000	−155 000	−161 000	−177 000
Earnings Before Tax	1 183 000	36 000	22 000	64 000
Tax	260 000	8 000	5 000	14 000
Net Income	922 000	28 000	18 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 870 000	4 870 000	4 873 000
Total Current Assets	1 871 000	30 000	18 000	42 000
Total Assets	1 871 000	4 900 000	4 889 000	4 915 000
Total Retained Equity	1 387 000	465 000	437 000	420 000
Total Equity	1 590 000	667 000	640 000	622 000
Total Long-Term Debt	0	3 893 000	3 960 000	4 031 000
Total Current Debt	281 000	340 000	289 000	262 000
Total Equity and Debt	1 871 000	4 900 000	4 889 000	4 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	305 000	299 000	306 000
Revenue	1 486 000	305 000	299 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	114 000	115 000	65 000
Operating Profit	1 196 000	191 000	183 000	241 000
Financial Income	0	0	0	0
Financial Costs	14 000	155 000	161 000	177 000
Financial Balance	−14 000	−155 000	−161 000	−177 000
Dividends	0	0	0	0
Net Income	922 000	28 000	18 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	4 870 000	4 870 000	4 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 870 000	4 870 000	4 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 870 000	4 870 000	4 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	30 000	18 000	42 000
Total Current Assets	1 871 000	30 000	18 000	42 000
Total Assets	1 871 000	4 900 000	4 889 000	4 915 000
Total Equity	1 590 000	667 000	640 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 893 000	3 960 000	4 031 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	330 000	287 000	257 000
Total Current Debt	281 000	340 000	289 000	262 000
Total Equity and Debt	1 871 000	4 900 000	4 889 000	4 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,99 %	4,2 %	2,81 %	8,04 %
Debt-to-Equity Ratio	0	5,84	6,19	6,48
Operating Profit Margin	80,48 %	62,62 %	61,2 %	78,76 %
Current Ratio	6,66	0,09	0,06	0,16
Quick Ratio	6,66	0,09	0,06	0,16
Equity Ratio	0,85	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %