MOSEIDSLETTA 122 EIENDOM AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−50,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

−12,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 189 000	38 332 000	38 044 000	47 444 000
Net Income	14 056 000	47 438 000	9 256 000	29 183 000
Total Assets	336 699 000	690 888 000	650 474 000	660 573 000
Total Equity	−28 092 000	284 788 000	244 030 000	254 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 189 000	38 332 000	38 044 000	47 444 000
Expenditure	13 448 000	−24 748 000	13 303 000	3 229 000
Operating Profit	29 741 000	63 080 000	24 741 000	44 215 000
Financial Income	653 000	159 000	289 000	777 000
Financial Costs	16 306 000	15 770 000	15 738 000	15 761 000
Financial Balance	−15 653 000	−15 611 000	−15 449 000	−14 984 000
Earnings Before Tax	14 088 000	47 469 000	9 292 000	29 232 000
Tax	32 000	30 000	36 000	48 000
Net Income	14 056 000	47 438 000	9 256 000	29 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 936 000	630 000 000	600 000 000	610 000 000
Total Current Assets	763 000	60 888 000	50 474 000	50 573 000
Total Assets	336 699 000	690 888 000	650 474 000	660 573 000
Total Retained Equity	−28 392 000	0	0	0
Total Equity	−28 092 000	284 788 000	244 030 000	254 023 000
Total Long-Term Debt	358 638 000	0	0	373 000 000
Total Current Debt	6 153 000	406 101 000	406 444 000	33 549 000
Total Equity and Debt	336 699 000	690 888 000	650 474 000	660 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 332 000	38 044 000	37 444 000
Other Income	43 189 000	0	0	10 000 000
Revenue	43 189 000	38 332 000	38 044 000	47 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 274 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 448 000	−24 748 000	13 303 000	3 229 000
Operating Profit	29 741 000	63 080 000	24 741 000	44 215 000
Financial Income	653 000	159 000	289 000	777 000
Financial Costs	16 306 000	15 770 000	15 738 000	15 761 000
Financial Balance	−15 653 000	−15 611 000	−15 449 000	−14 984 000
Dividends	28 539 000	6 681 000	19 250 000	18 138 000
Net Income	14 056 000	47 438 000	9 256 000	29 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 936 000	630 000 000	600 000 000	610 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 936 000	630 000 000	600 000 000	610 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 936 000	630 000 000	600 000 000	610 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	46 325 000	46 437 000	46 513 000
Total Current Assets	763 000	60 888 000	50 474 000	50 573 000
Total Assets	336 699 000	690 888 000	650 474 000	660 573 000
Total Equity	−28 092 000	284 788 000	244 030 000	254 023 000
Short-Term Group Debt	0	27 850 000	15 000 000	500 000
Total Long-Term Debt	358 638 000	0	0	373 000 000
Creditors	1 000	4 390 000	4 452 000	4 381 000
Unpaid Taxes	874 000	0	0	0
Dividends	28 539 000	6 681 000	19 250 000	18 138 000
Other Current Debt	5 245 000	367 150 000	367 707 000	10 482 000
Total Current Debt	6 153 000	406 101 000	406 444 000	33 549 000
Total Equity and Debt	336 699 000	690 888 000	650 474 000	660 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,04 %	16,66 %	3,79 %	11,49 %
Debt-to-Equity Ratio	−12,77	0	0	1,47
Operating Profit Margin	68,86 %	164,56 %	65,03 %	93,19 %
Current Ratio	0,12	0,15	0,12	1,51
Quick Ratio	0,12	0,15	0,12	1,51
Equity Ratio	−0,08	0,41	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %