MOE HØISETH EIENDOM AS

7530 MERÅKER

Finances

Return on Equity

−18,15 %

Current Ratio

48,72

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	678 000	875 000	913 000
Net Income	−844 000	298 000	−132 000	−287 000
Total Assets	6 530 000	7 518 000	7 299 000	12 853 000
Total Equity	4 649 000	5 493 000	5 195 000	5 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	678 000	875 000	913 000
Expenditure	677 000	642 000	939 000	1 017 000
Operating Profit	−211 000	36 000	−64 000	−104 000
Financial Income	39 000	351 000	17 000	52 000
Financial Costs	672 000	46 000	113 000	214 000
Financial Balance	−633 000	305 000	−96 000	−162 000
Earnings Before Tax	−844 000	342 000	−160 000	−265 000
Tax	0	44 000	−28 000	22 000
Net Income	−844 000	298 000	−132 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	2 976 000	3 103 000	6 522 000
Total Current Assets	3 654 000	4 542 000	4 196 000	6 331 000
Total Assets	6 530 000	7 518 000	7 299 000	12 853 000
Total Retained Equity	4 449 000	5 293 000	4 995 000	5 127 000
Total Equity	4 649 000	5 493 000	5 195 000	5 327 000
Total Long-Term Debt	1 806 000	1 920 000	2 034 000	7 376 000
Total Current Debt	75 000	104 000	70 000	149 000
Total Equity and Debt	6 530 000	7 518 000	7 299 000	12 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	678 000	875 000	913 000
Revenue	466 000	678 000	875 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	42 000
Depreciation	216 000	222 000	313 000	486 000
Impairment	0	0	0	0
Expenditure	677 000	642 000	939 000	1 017 000
Operating Profit	−211 000	36 000	−64 000	−104 000
Financial Income	39 000	351 000	17 000	52 000
Financial Costs	672 000	46 000	113 000	214 000
Financial Balance	−633 000	305 000	−96 000	−162 000
Dividends	0	0	0	0
Net Income	−844 000	298 000	−132 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 865 000	3 067 000	6 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	45 000	36 000	53 000
Total Tangible Assets	2 694 000	2 909 000	3 103 000	6 522 000
Total Fiancial Fixed Assets	182 000	67 000	0	0
Total Fixed Assets	2 876 000	2 976 000	3 103 000	6 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	3 363 000	3 116 000	3 108 000
Total Current Assets	3 654 000	4 542 000	4 196 000	6 331 000
Total Assets	6 530 000	7 518 000	7 299 000	12 853 000
Total Equity	4 649 000	5 493 000	5 195 000	5 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	1 920 000	2 034 000	7 376 000
Creditors	33 000	16 000	21 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	48 000	67 000
Total Current Debt	75 000	104 000	70 000	149 000
Total Equity and Debt	6 530 000	7 518 000	7 299 000	12 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,15 %	5,43 %	−2,54 %	−5,39 %
Debt-to-Equity Ratio	0,39	0,35	0,39	1,38
Operating Profit Margin	−45,28 %	5,31 %	−7,31 %	−11,39 %
Current Ratio	48,72	43,67	59,94	42,49
Quick Ratio	48,72	43,67	59,94	42,49
Equity Ratio	0,71	0,73	0,71	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %