MOSFLATA EIENDOM AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 916 000	3 025 000	2 989 000
Net Income	683 000	447 000	675 000	319 000
Total Assets	22 786 000	20 374 000	19 927 000	19 688 000
Total Equity	6 128 000	5 445 000	4 998 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 916 000	3 025 000	2 989 000
Expenditure	1 857 000	1 965 000	1 763 000	2 142 000
Operating Profit	1 387 000	952 000	1 262 000	847 000
Financial Income	0	0	0	0
Financial Costs	511 000	378 000	397 000	438 000
Financial Balance	−511 000	−378 000	−397 000	−438 000
Earnings Before Tax	876 000	574 000	865 000	409 000
Tax	193 000	126 000	190 000	90 000
Net Income	683 000	447 000	675 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 235 000	20 192 000	19 743 000	19 296 000
Total Current Assets	551 000	181 000	185 000	391 000
Total Assets	22 786 000	20 374 000	19 927 000	19 688 000
Total Retained Equity	3 871 000	3 188 000	2 740 000	2 065 000
Total Equity	6 128 000	5 445 000	4 998 000	4 323 000
Total Long-Term Debt	13 698 000	12 770 000	10 680 000	10 961 000
Total Current Debt	2 959 000	2 159 000	4 250 000	4 405 000
Total Equity and Debt	22 786 000	20 374 000	19 927 000	19 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 243 000	2 916 000	3 025 000	2 989 000
Revenue	3 243 000	2 916 000	3 025 000	2 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	606 000	530 000	533 000	262 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 965 000	1 763 000	2 142 000
Operating Profit	1 387 000	952 000	1 262 000	847 000
Financial Income	0	0	0	0
Financial Costs	511 000	378 000	397 000	438 000
Financial Balance	−511 000	−378 000	−397 000	−438 000
Dividends	0	0	0	0
Net Income	683 000	447 000	675 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 181 000	20 155 000	19 684 000	19 211 000
Machinery and Plant Facilities	0	0	0	77 000
Fixtures	53 000	37 000	59 000	8 000
Total Tangible Assets	22 235 000	20 192 000	19 743 000	19 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 235 000	20 192 000	19 743 000	19 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	136 000	96 000	97 000
Total Current Assets	551 000	181 000	185 000	391 000
Total Assets	22 786 000	20 374 000	19 927 000	19 688 000
Total Equity	6 128 000	5 445 000	4 998 000	4 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 698 000	12 770 000	10 680 000	10 961 000
Creditors	1 068 000	12 000	408 000	1 356 000
Unpaid Taxes	0	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 807 000	1 957 000	3 641 000	3 005 000
Total Current Debt	2 959 000	2 159 000	4 250 000	4 405 000
Total Equity and Debt	22 786 000	20 374 000	19 927 000	19 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	8,21 %	13,51 %	7,38 %
Debt-to-Equity Ratio	2,24	2,35	2,14	2,54
Operating Profit Margin	42,77 %	32,65 %	41,72 %	28,34 %
Current Ratio	0,19	0,08	0,04	0,09
Quick Ratio	0,19	0,08	0,04	0,09
Equity Ratio	0,27	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %