MOSTER PARTNER AS

5445 BREMNES

Finances

Return on Equity

6,23 %

Current Ratio

9,58

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 984 000	1 592 000	1 558 000
Net Income	670 000	5 573 000	344 000	466 000
Total Assets	22 813 000	22 184 000	16 984 000	15 028 000
Total Equity	10 747 000	10 077 000	4 504 000	4 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 984 000	1 592 000	1 558 000
Expenditure	1 316 000	1 031 000	599 000	581 000
Operating Profit	1 067 000	952 000	993 000	976 000
Financial Income	224 000	5 080 000	220 000	219 000
Financial Costs	431 000	313 000	826 000	597 000
Financial Balance	−207 000	4 767 000	−606 000	−378 000
Earnings Before Tax	859 000	5 720 000	387 000	597 000
Tax	189 000	147 000	43 000	131 000
Net Income	670 000	5 573 000	344 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 078 000	11 699 000	13 591 000	13 638 000
Total Current Assets	6 736 000	10 485 000	3 393 000	1 390 000
Total Assets	22 813 000	22 184 000	16 984 000	15 028 000
Total Retained Equity	9 747 000	9 077 000	3 504 000	3 160 000
Total Equity	10 747 000	10 077 000	4 504 000	4 160 000
Total Long-Term Debt	11 363 000	11 849 000	12 361 000	10 653 000
Total Current Debt	703 000	258 000	120 000	216 000
Total Equity and Debt	22 813 000	22 184 000	16 984 000	15 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 331 000	1 956 000	1 554 000	1 530 000
Other Income	53 000	28 000	37 000	27 000
Revenue	2 383 000	1 984 000	1 592 000	1 558 000
Cost of Goods Sold	705 000	383 000	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 031 000	599 000	581 000
Operating Profit	1 067 000	952 000	993 000	976 000
Financial Income	224 000	5 080 000	220 000	219 000
Financial Costs	431 000	313 000	826 000	597 000
Financial Balance	−207 000	4 767 000	−606 000	−378 000
Dividends	0	0	0	0
Net Income	670 000	5 573 000	344 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 025 000	11 234 000	10 933 000	11 141 000
Machinery and Plant Facilities	0	0	509 000	509 000
Fixtures	0	0	0	0
Total Tangible Assets	11 025 000	11 234 000	11 442 000	11 650 000
Total Fiancial Fixed Assets	5 052 000	466 000	2 149 000	1 989 000
Total Fixed Assets	16 078 000	11 699 000	13 591 000	13 638 000
Stock	803 000	1 169 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 760 000	9 309 000	3 393 000	1 386 000
Total Current Assets	6 736 000	10 485 000	3 393 000	1 390 000
Total Assets	22 813 000	22 184 000	16 984 000	15 028 000
Total Equity	10 747 000	10 077 000	4 504 000	4 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 363 000	11 849 000	12 361 000	10 653 000
Creditors	28 000	39 000	3 000	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	61 000	61 000	66 000
Total Current Debt	703 000	258 000	120 000	216 000
Total Equity and Debt	22 813 000	22 184 000	16 984 000	15 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	55,3 %	7,64 %	11,2 %
Debt-to-Equity Ratio	1,06	1,18	2,74	2,56
Operating Profit Margin	44,78 %	47,98 %	62,37 %	62,64 %
Current Ratio	9,58	40,64	28,28	6,44
Quick Ratio	−67,36	−11,51	28,28	6,44
Equity Ratio	0,47	0,45	0,27	0,28
Gross Profit Margin	70,42 %	80,7 %	100 %	100 %