MOSSEVEIEN 49 AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 054 000	2 045 000	1 641 000
Net Income	979 000	1 330 000	1 337 000	1 020 000
Total Assets	13 077 000	12 523 000	12 137 000	11 449 000
Total Equity	9 699 000	8 721 000	7 991 000	7 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 054 000	2 045 000	1 641 000
Expenditure	292 000	259 000	208 000	202 000
Operating Profit	1 362 000	1 794 000	1 836 000	1 438 000
Financial Income	17 000	3 000	4 000	3 000
Financial Costs	124 000	93 000	126 000	133 000
Financial Balance	−107 000	−90 000	−122 000	−130 000
Earnings Before Tax	1 255 000	1 705 000	1 714 000	1 308 000
Tax	276 000	375 000	377 000	288 000
Net Income	979 000	1 330 000	1 337 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	10 504 000	10 595 000	10 685 000
Total Current Assets	2 664 000	2 019 000	1 543 000	764 000
Total Assets	13 077 000	12 523 000	12 137 000	11 449 000
Total Retained Equity	9 132 000	8 153 000	7 423 000	6 686 000
Total Equity	9 699 000	8 721 000	7 991 000	7 254 000
Total Long-Term Debt	3 073 000	3 360 000	3 645 000	3 928 000
Total Current Debt	305 000	442 000	501 000	267 000
Total Equity and Debt	13 077 000	12 523 000	12 137 000	11 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 654 000	2 054 000	2 045 000	1 641 000
Revenue	1 654 000	2 054 000	2 045 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	292 000	259 000	208 000	202 000
Operating Profit	1 362 000	1 794 000	1 836 000	1 438 000
Financial Income	17 000	3 000	4 000	3 000
Financial Costs	124 000	93 000	126 000	133 000
Financial Balance	−107 000	−90 000	−122 000	−130 000
Dividends	0	600 000	600 000	500 000
Net Income	979 000	1 330 000	1 337 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 526 000	3 617 000	3 707 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 526 000	3 617 000	3 707 000	3 797 000
Total Fiancial Fixed Assets	6 888 000	6 888 000	6 888 000	6 888 000
Total Fixed Assets	10 414 000	10 504 000	10 595 000	10 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 981 000	1 511 000	735 000
Total Current Assets	2 664 000	2 019 000	1 543 000	764 000
Total Assets	13 077 000	12 523 000	12 137 000	11 449 000
Total Equity	9 699 000	8 721 000	7 991 000	7 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 073 000	3 360 000	3 645 000	3 928 000
Creditors	1 000	−46 000	0	−38 000
Unpaid Taxes	0	100 000	103 000	0
Dividends	0	600 000	600 000	500 000
Other Current Debt	37 000	25 000	35 000	35 000
Total Current Debt	305 000	442 000	501 000	267 000
Total Equity and Debt	13 077 000	12 523 000	12 137 000	11 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	15,25 %	16,73 %	14,06 %
Debt-to-Equity Ratio	0,32	0,39	0,46	0,54
Operating Profit Margin	82,35 %	87,34 %	89,78 %	87,63 %
Current Ratio	8,73	4,57	3,08	2,86
Quick Ratio	8,73	4,57	3,08	2,86
Equity Ratio	0,74	0,7	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %