MOSVOLD BOLIG AS

4610 KRISTIANSAND S

Finances

Return on Equity

−22,39 %

Current Ratio

0,29

Debt-to-Equity Ratio

−32,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	2 924 000	2 037 000	2 075 000
Net Income	242 000	−2 128 000	−2 823 000	−799 000
Total Assets	116 021 000	79 900 000	46 148 000	39 934 000
Total Equity	−1 081 000	−1 318 000	757 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	2 924 000	2 037 000	2 075 000
Expenditure	4 347 000	2 200 000	1 783 000	1 617 000
Operating Profit	122 000	724 000	254 000	458 000
Financial Income	2 887 000	−1 513 000	−2 035 000	1 000
Financial Costs	3 314 000	2 070 000	1 042 000	1 258 000
Financial Balance	−427 000	−3 583 000	−3 077 000	−1 257 000
Earnings Before Tax	−305 000	−2 860 000	−2 823 000	−799 000
Tax	−547 000	−731 000	0	0
Net Income	242 000	−2 128 000	−2 823 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 376 000	73 162 000	45 404 000	39 047 000
Total Current Assets	23 645 000	6 738 000	743 000	886 000
Total Assets	116 021 000	79 900 000	46 148 000	39 934 000
Total Retained Equity	−1 381 000	−1 618 000	0	0
Total Equity	−1 081 000	−1 318 000	757 000	3 580 000
Total Long-Term Debt	34 776 000	30 859 000	44 838 000	36 023 000
Total Current Debt	82 326 000	50 359 000	552 000	331 000
Total Equity and Debt	116 021 000	79 900 000	46 148 000	39 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 995 000	1 881 000	1 985 000	2 075 000
Other Income	1 474 000	1 043 000	52 000	0
Revenue	4 469 000	2 924 000	2 037 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	580 000	179 000	0
Depreciation	289 000	289 000	109 000	71 000
Impairment	0	0	0	0
Expenditure	4 347 000	2 200 000	1 783 000	1 617 000
Operating Profit	122 000	724 000	254 000	458 000
Financial Income	2 887 000	−1 513 000	−2 035 000	1 000
Financial Costs	3 314 000	2 070 000	1 042 000	1 258 000
Financial Balance	−427 000	−3 583 000	−3 077 000	−1 257 000
Dividends	0	0	0	0
Net Income	242 000	−2 128 000	−2 823 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	998 000	600 000	0	0
Real Eastate	56 240 000	36 545 000	35 555 000	39 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 240 000	36 545 000	35 555 000	39 047 000
Total Fiancial Fixed Assets	35 138 000	36 017 000	9 849 000	0
Total Fixed Assets	92 376 000	73 162 000	45 404 000	39 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	503 000	379 000	390 000
Total Current Assets	23 645 000	6 738 000	743 000	886 000
Total Assets	116 021 000	79 900 000	46 148 000	39 934 000
Total Equity	−1 081 000	−1 318 000	757 000	3 580 000
Short-Term Group Debt	64 269 000	47 186 000	0	0
Total Long-Term Debt	34 776 000	30 859 000	44 838 000	36 023 000
Creditors	3 923 000	2 797 000	333 000	175 000
Unpaid Taxes	167 000	131 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	401 000	245 000	146 000	156 000
Total Current Debt	82 326 000	50 359 000	552 000	331 000
Total Equity and Debt	116 021 000	79 900 000	46 148 000	39 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,39 %	161,46 %	−372,92 %	−22,32 %
Debt-to-Equity Ratio	−32,17	−23,41	59,23	10,06
Operating Profit Margin	2,73 %	24,76 %	12,47 %	22,07 %
Current Ratio	0,29	0,13	1,35	2,68
Quick Ratio	0,29	0,13	1,35	2,68
Equity Ratio	−0,01	−0,02	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %