H.P. MOE EIENDOM AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	508 000	507 000	1 821 000
Net Income	146 000	212 000	896 000	1 895 000
Total Assets	8 305 000	8 302 000	28 544 000	32 403 000
Total Equity	5 367 000	5 221 000	5 009 000	28 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	508 000	507 000	1 821 000
Expenditure	253 000	284 000	158 000	380 000
Operating Profit	245 000	224 000	349 000	1 441 000
Financial Income	18 000	402 000	625 000	921 000
Financial Costs	76 000	292 000	5 000	55 000
Financial Balance	−58 000	110 000	620 000	866 000
Earnings Before Tax	187 000	333 000	969 000	2 307 000
Tax	41 000	121 000	73 000	411 000
Net Income	146 000	212 000	896 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	7 512 000	8 074 000	12 625 000
Total Current Assets	899 000	790 000	20 470 000	19 779 000
Total Assets	8 305 000	8 302 000	28 544 000	32 403 000
Total Retained Equity	5 067 000	4 921 000	4 709 000	27 651 000
Total Equity	5 367 000	5 221 000	5 009 000	28 151 000
Total Long-Term Debt	755 000	907 000	1 413 000	1 528 000
Total Current Debt	2 183 000	2 174 000	22 121 000	2 725 000
Total Equity and Debt	8 305 000	8 302 000	28 544 000	32 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	508 000	507 000	1 821 000
Revenue	498 000	508 000	507 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	206 000
Impairment	0	0	0	0
Expenditure	253 000	284 000	158 000	380 000
Operating Profit	245 000	224 000	349 000	1 441 000
Financial Income	18 000	402 000	625 000	921 000
Financial Costs	76 000	292 000	5 000	55 000
Financial Balance	−58 000	110 000	620 000	866 000
Dividends	0	0	20 000 000	0
Net Income	146 000	212 000	896 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 406 000	7 512 000	7 618 000	12 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 406 000	7 512 000	7 618 000	12 169 000
Total Fiancial Fixed Assets	0	0	456 000	456 000
Total Fixed Assets	7 406 000	7 512 000	8 074 000	12 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	330 000	372 000	1 160 000
Total Current Assets	899 000	790 000	20 470 000	19 779 000
Total Assets	8 305 000	8 302 000	28 544 000	32 403 000
Total Equity	5 367 000	5 221 000	5 009 000	28 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	907 000	1 413 000	1 528 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	8 000	20 000	33 000
Dividends	0	0	20 000 000	0
Other Current Debt	2 031 000	1 955 000	1 916 000	2 018 000
Total Current Debt	2 183 000	2 174 000	22 121 000	2 725 000
Total Equity and Debt	8 305 000	8 302 000	28 544 000	32 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	4,06 %	17,89 %	6,73 %
Debt-to-Equity Ratio	0,14	0,17	0,28	0,05
Operating Profit Margin	49,2 %	44,09 %	68,84 %	79,13 %
Current Ratio	0,41	0,36	0,93	7,26
Quick Ratio	0,41	0,36	0,93	7,26
Equity Ratio	0,65	0,63	0,18	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %