MOSEIDVEIEN 9 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 633 000	4 533 000	4 452 000
Net Income	1 016 000	1 593 000	1 480 000	1 191 000
Total Assets	47 810 000	49 585 000	50 995 000	52 544 000
Total Equity	21 450 000	21 434 000	20 841 000	20 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 633 000	4 533 000	4 452 000
Expenditure	2 510 000	1 973 000	1 863 000	1 904 000
Operating Profit	2 284 000	2 661 000	2 669 000	2 548 000
Financial Income	50 000	16 000	22 000	39 000
Financial Costs	970 000	634 000	794 000	1 059 000
Financial Balance	−920 000	−618 000	−772 000	−1 020 000
Earnings Before Tax	1 363 000	2 042 000	1 898 000	1 527 000
Tax	347 000	449 000	418 000	336 000
Net Income	1 016 000	1 593 000	1 480 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 810 000	47 325 000	48 861 000	50 404 000
Total Current Assets	2 000 000	2 260 000	2 134 000	2 140 000
Total Assets	47 810 000	49 585 000	50 995 000	52 544 000
Total Retained Equity	1 176 000	1 159 000	566 000	386 000
Total Equity	21 450 000	21 434 000	20 841 000	20 660 000
Total Long-Term Debt	24 706 000	26 436 000	28 202 000	30 373 000
Total Current Debt	1 653 000	1 716 000	1 952 000	1 511 000
Total Equity and Debt	47 810 000	49 585 000	50 995 000	52 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 795 000	4 633 000	4 533 000	4 452 000
Revenue	4 795 000	4 633 000	4 533 000	4 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	31 000	31 000
Depreciation	1 515 000	1 536 000	1 543 000	1 543 000
Impairment	0	0	0	0
Expenditure	2 510 000	1 973 000	1 863 000	1 904 000
Operating Profit	2 284 000	2 661 000	2 669 000	2 548 000
Financial Income	50 000	16 000	22 000	39 000
Financial Costs	970 000	634 000	794 000	1 059 000
Financial Balance	−920 000	−618 000	−772 000	−1 020 000
Dividends	1 000 000	1 000 000	1 300 000	1 000 000
Net Income	1 016 000	1 593 000	1 480 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 810 000	47 325 000	48 841 000	50 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	48 000
Total Tangible Assets	45 810 000	47 325 000	48 861 000	50 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 810 000	47 325 000	48 861 000	50 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	2 169 000	2 050 000	2 066 000
Total Current Assets	2 000 000	2 260 000	2 134 000	2 140 000
Total Assets	47 810 000	49 585 000	50 995 000	52 544 000
Total Equity	21 450 000	21 434 000	20 841 000	20 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 706 000	26 436 000	28 202 000	30 373 000
Creditors	143 000	112 000	101 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 300 000	1 000 000
Other Current Debt	109 000	63 000	56 000	188 000
Total Current Debt	1 653 000	1 716 000	1 952 000	1 511 000
Total Equity and Debt	47 810 000	49 585 000	50 995 000	52 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	7,43 %	7,1 %	5,76 %
Debt-to-Equity Ratio	1,15	1,23	1,35	1,47
Operating Profit Margin	47,63 %	57,44 %	58,88 %	57,23 %
Current Ratio	1,21	1,32	1,09	1,42
Quick Ratio	1,21	1,32	1,09	1,42
Equity Ratio	0,45	0,43	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %