H MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

−0,45 %

Current Ratio

43,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	−2 442 000	−4 193 000	488 000
Total Assets	80 314 000	80 597 000	91 580 000	97 337 000
Total Equity	79 517 000	80 418 000	82 860 000	95 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	796 000	713 000	537 000	501 000
Operating Profit	−796 000	−712 000	−537 000	−501 000
Financial Income	644 000	1 144 000	269 000	2 753 000
Financial Costs	67 000	3 017 000	3 805 000	1 286 000
Financial Balance	577 000	−1 873 000	−3 536 000	1 467 000
Earnings Before Tax	−218 000	−2 585 000	−4 072 000	967 000
Tax	136 000	−143 000	120 000	479 000
Net Income	−354 000	−2 442 000	−4 193 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 457 000	41 324 000	42 911 000	63 674 000
Total Current Assets	34 857 000	39 273 000	48 669 000	33 663 000
Total Assets	80 314 000	80 597 000	91 580 000	97 337 000
Total Retained Equity	79 433 000	80 334 000	82 776 000	95 295 000
Total Equity	79 517 000	80 418 000	82 860 000	95 379 000
Total Long-Term Debt	0	17 000	197 000	250 000
Total Current Debt	797 000	162 000	8 523 000	1 707 000
Total Equity and Debt	80 314 000	80 597 000	91 580 000	97 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	796 000	713 000	537 000	501 000
Operating Profit	−796 000	−712 000	−537 000	−501 000
Financial Income	644 000	1 144 000	269 000	2 753 000
Financial Costs	67 000	3 017 000	3 805 000	1 286 000
Financial Balance	577 000	−1 873 000	−3 536 000	1 467 000
Dividends	0	0	0	0
Net Income	−354 000	−2 442 000	−4 193 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	5 921 000	4 676 000	0	0
Machinery and Plant Facilities	350 000	393 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 271 000	5 069 000	0	0
Total Fiancial Fixed Assets	39 185 000	36 255 000	42 911 000	63 674 000
Total Fixed Assets	45 457 000	41 324 000	42 911 000	63 674 000
Stock	0	0	0	0
Total Investments	10 948 000	11 125 000	9 262 000	19 901 000
Cash, Bank	22 293 000	28 026 000	38 822 000	13 182 000
Total Current Assets	34 857 000	39 273 000	48 669 000	33 663 000
Total Assets	80 314 000	80 597 000	91 580 000	97 337 000
Total Equity	79 517 000	80 418 000	82 860 000	95 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	197 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	780 000	152 000	8 523 000	1 707 000
Total Current Debt	797 000	162 000	8 523 000	1 707 000
Total Equity and Debt	80 314 000	80 597 000	91 580 000	97 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−3,04 %	−5,06 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,74	242,43	5,71	19,72
Quick Ratio	43,74	242,43	5,71	19,72
Equity Ratio	0,99	1	0,9	0,98
Gross Profit Margin	-	-	-	-