MØGSTERBAS AS

5392 STOREBØ

Finances

Return on Equity

2,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 460 000	3 154 000	1 105 000	245 000
Total Assets	86 493 000	85 489 000	86 788 000	84 663 000
Total Equity	49 953 000	49 494 000	46 340 000	45 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	56 000	189 000	29 000
Operating Profit	−44 000	−56 000	−189 000	−29 000
Financial Income	4 243 000	4 441 000	2 534 000	2 596 000
Financial Costs	2 739 000	1 231 000	1 240 000	2 322 000
Financial Balance	1 504 000	3 210 000	1 294 000	274 000
Earnings Before Tax	1 460 000	3 154 000	1 105 000	245 000
Tax	0	0	0	0
Net Income	1 460 000	3 154 000	1 105 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 231 000	76 231 000	76 231 000	76 231 000
Total Current Assets	10 262 000	9 258 000	10 556 000	8 432 000
Total Assets	86 493 000	85 489 000	86 788 000	84 663 000
Total Retained Equity	48 943 000	48 484 000	45 330 000	44 225 000
Total Equity	49 953 000	49 494 000	46 340 000	45 235 000
Total Long-Term Debt	36 540 000	35 977 000	40 433 000	39 410 000
Total Current Debt	0	19 000	14 000	18 000
Total Equity and Debt	86 493 000	85 489 000	86 788 000	84 663 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	56 000	189 000	29 000
Operating Profit	−44 000	−56 000	−189 000	−29 000
Financial Income	4 243 000	4 441 000	2 534 000	2 596 000
Financial Costs	2 739 000	1 231 000	1 240 000	2 322 000
Financial Balance	1 504 000	3 210 000	1 294 000	274 000
Dividends	0	0	0	0
Net Income	1 460 000	3 154 000	1 105 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 231 000	76 231 000	76 231 000	76 231 000
Total Fixed Assets	76 231 000	76 231 000	76 231 000	76 231 000
Stock	0	0	0	0
Total Investments	5 420 000	6 596 000	5 345 000	5 561 000
Cash, Bank	4 842 000	2 662 000	5 212 000	2 870 000
Total Current Assets	10 262 000	9 258 000	10 556 000	8 432 000
Total Assets	86 493 000	85 489 000	86 788 000	84 663 000
Total Equity	49 953 000	49 494 000	46 340 000	45 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 540 000	35 977 000	40 433 000	39 410 000
Creditors	0	19 000	14 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	19 000	14 000	18 000
Total Equity and Debt	86 493 000	85 489 000	86 788 000	84 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	6,37 %	2,38 %	0,54 %
Debt-to-Equity Ratio	0,73	0,73	0,87	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	487,26	754	468,44
Quick Ratio	-	487,26	754	468,44
Equity Ratio	0,58	0,58	0,53	0,53
Gross Profit Margin	-	-	-	-