MOSTERVEIEN 14 AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

Debt-to-Equity Ratio

−114,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 200 000	1 130 000	868 000
Net Income	4 000	−31 000	−654 000	170 000
Total Assets	9 999 000	9 404 000	7 920 000	5 871 000
Total Equity	−71 000	−75 000	−44 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 200 000	1 130 000	868 000
Expenditure	930 000	990 000	1 539 000	485 000
Operating Profit	341 000	210 000	−409 000	383 000
Financial Income	5 000	0	0	0
Financial Costs	342 000	241 000	245 000	212 000
Financial Balance	−337 000	−241 000	−245 000	−212 000
Earnings Before Tax	4 000	−31 000	−654 000	170 000
Tax	0	0	0	0
Net Income	4 000	−31 000	−654 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 994 000	9 398 000	7 919 000	5 702 000
Total Current Assets	4 000	7 000	0	169 000
Total Assets	9 999 000	9 404 000	7 920 000	5 871 000
Total Retained Equity	−821 000	−825 000	−794 000	−140 000
Total Equity	−71 000	−75 000	−44 000	610 000
Total Long-Term Debt	8 155 000	8 342 000	7 414 000	4 699 000
Total Current Debt	1 914 000	1 137 000	550 000	561 000
Total Equity and Debt	9 999 000	9 404 000	7 920 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 271 000	1 200 000	1 130 000	868 000
Revenue	1 271 000	1 200 000	1 130 000	868 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	24 000	147 000	241 000	94 000
Depreciation	147 000	0	268 000	0
Impairment	0	0	0	0
Expenditure	930 000	990 000	1 539 000	485 000
Operating Profit	341 000	210 000	−409 000	383 000
Financial Income	5 000	0	0	0
Financial Costs	342 000	241 000	245 000	212 000
Financial Balance	−337 000	−241 000	−245 000	−212 000
Dividends	0	0	0	0
Net Income	4 000	−31 000	−654 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 994 000	9 398 000	7 919 000	5 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 994 000	9 398 000	7 919 000	5 642 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	9 994 000	9 398 000	7 919 000	5 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	0	143 000
Total Current Assets	4 000	7 000	0	169 000
Total Assets	9 999 000	9 404 000	7 920 000	5 871 000
Total Equity	−71 000	−75 000	−44 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 155 000	8 342 000	7 414 000	4 699 000
Creditors	360 000	255 000	85 000	48 000
Unpaid Taxes	8 000	4 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	1 292 000	829 000	594 000	496 000
Total Current Debt	1 914 000	1 137 000	550 000	561 000
Total Equity and Debt	9 999 000	9 404 000	7 920 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	41,33 %	1 486,36 %	27,87 %
Debt-to-Equity Ratio	−114,86	−111,23	−168,5	7,7
Operating Profit Margin	26,83 %	17,5 %	−36,19 %	44,12 %
Current Ratio	0	0,01	0	0,3
Quick Ratio	0	0,01	0	0,3
Equity Ratio	−0,01	−0,01	−0,01	0,1
Gross Profit Margin	100 %	100 %	99,91 %	100 %