MOSI EIENDOM AS

3619 SKOLLENBORG

Finances

Return on Equity

112,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	648 000	591 000	542 000
Net Income	4 638 000	2 574 000	1 437 000	198 000
Total Assets	10 821 000	9 525 000	7 713 000	6 772 000
Total Equity	4 110 000	3 472 000	3 298 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	648 000	591 000	542 000
Expenditure	309 000	280 000	275 000	316 000
Operating Profit	344 000	368 000	316 000	226 000
Financial Income	4 500 000	2 500 000	1 300 000	200 000
Financial Costs	143 000	111 000	140 000	173 000
Financial Balance	4 357 000	2 389 000	1 160 000	27 000
Earnings Before Tax	4 701 000	2 757 000	1 476 000	253 000
Tax	62 000	183 000	39 000	56 000
Net Income	4 638 000	2 574 000	1 437 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 869 000	6 027 000	6 295 000	6 439 000
Total Current Assets	4 952 000	3 498 000	1 418 000	333 000
Total Assets	10 821 000	9 525 000	7 713 000	6 772 000
Total Retained Equity	4 010 000	3 372 000	3 198 000	2 261 000
Total Equity	4 110 000	3 472 000	3 298 000	2 361 000
Total Long-Term Debt	3 031 000	3 306 000	3 581 000	3 856 000
Total Current Debt	3 680 000	2 747 000	834 000	555 000
Total Equity and Debt	10 821 000	9 525 000	7 713 000	6 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	648 000	591 000	542 000
Revenue	653 000	648 000	591 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	159 000	161 000	169 000
Impairment	0	0	0	0
Expenditure	309 000	280 000	275 000	316 000
Operating Profit	344 000	368 000	316 000	226 000
Financial Income	4 500 000	2 500 000	1 300 000	200 000
Financial Costs	143 000	111 000	140 000	173 000
Financial Balance	4 357 000	2 389 000	1 160 000	27 000
Dividends	4 000 000	2 400 000	500 000	200 000
Net Income	4 638 000	2 574 000	1 437 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	92 000
Real Eastate	5 838 000	5 993 000	6 148 000	6 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	7 000	11 000
Total Tangible Assets	5 839 000	5 997 000	6 156 000	6 317 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 869 000	6 027 000	6 295 000	6 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	948 000	104 000	112 000
Total Current Assets	4 952 000	3 498 000	1 418 000	333 000
Total Assets	10 821 000	9 525 000	7 713 000	6 772 000
Total Equity	4 110 000	3 472 000	3 298 000	2 361 000
Short-Term Group Debt	592 000	1 454 000	249 000	463 000
Total Long-Term Debt	3 031 000	3 306 000	3 581 000	3 856 000
Creditors	8 000	8 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 400 000	500 000	200 000
Other Current Debt	18 000	11 000	13 000	25 000
Total Current Debt	3 680 000	2 747 000	834 000	555 000
Total Equity and Debt	10 821 000	9 525 000	7 713 000	6 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,85 %	74,14 %	43,57 %	8,39 %
Debt-to-Equity Ratio	0,74	0,95	1,09	1,63
Operating Profit Margin	52,68 %	56,79 %	53,47 %	41,7 %
Current Ratio	1,35	1,27	1,7	0,6
Quick Ratio	1,35	1,27	1,7	0,6
Equity Ratio	0,38	0,36	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %