MOA HANDELSEIENDOM II AS

0661 OSLO

Finances

Share Ownership

Return on Equity

18,71 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 443 000	10 295 000	8 823 000	9 421 000
Net Income	8 088 000	4 341 000	3 313 000	2 905 000
Total Assets	115 127 000	105 871 000	112 140 000	106 359 000
Total Equity	43 234 000	35 146 000	30 805 000	27 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 443 000	10 295 000	8 823 000	9 421 000
Expenditure	−3 124 000	4 164 000	1 914 000	2 008 000
Operating Profit	13 567 000	6 131 000	6 908 000	7 413 000
Financial Income	156 000	1 946 000	21 000	29 000
Financial Costs	3 353 000	2 512 000	2 682 000	3 745 000
Financial Balance	−3 197 000	−566 000	−2 661 000	−3 716 000
Earnings Before Tax	10 370 000	5 566 000	4 247 000	3 697 000
Tax	2 281 000	1 224 000	934 000	792 000
Net Income	8 088 000	4 341 000	3 313 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 668 000	103 296 000	104 043 000	105 383 000
Total Current Assets	1 459 000	2 574 000	8 097 000	976 000
Total Assets	115 127 000	105 871 000	112 140 000	106 359 000
Total Retained Equity	25 805 000	17 716 000	13 375 000	10 062 000
Total Equity	43 234 000	35 146 000	30 805 000	27 492 000
Total Long-Term Debt	71 179 000	69 994 000	80 066 000	78 117 000
Total Current Debt	714 000	731 000	1 270 000	750 000
Total Equity and Debt	115 127 000	105 871 000	112 140 000	106 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 443 000	10 295 000	8 823 000	9 421 000
Revenue	10 443 000	10 295 000	8 823 000	9 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 538 000	1 473 000	1 385 000	1 278 000
Impairment	−6 731 000	0	0	0
Expenditure	−3 124 000	4 164 000	1 914 000	2 008 000
Operating Profit	13 567 000	6 131 000	6 908 000	7 413 000
Financial Income	156 000	1 946 000	21 000	29 000
Financial Costs	3 353 000	2 512 000	2 682 000	3 745 000
Financial Balance	−3 197 000	−566 000	−2 661 000	−3 716 000
Dividends	0	0	0	0
Net Income	8 088 000	4 341 000	3 313 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 668 000	103 296 000	104 043 000	105 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 668 000	103 296 000	104 043 000	105 383 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	113 668 000	103 296 000	104 043 000	105 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 937 000	7 567 000	408 000
Total Current Assets	1 459 000	2 574 000	8 097 000	976 000
Total Assets	115 127 000	105 871 000	112 140 000	106 359 000
Total Equity	43 234 000	35 146 000	30 805 000	27 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 179 000	69 994 000	80 066 000	78 117 000
Creditors	571 000	304 000	207 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	427 000	1 063 000	438 000
Total Current Debt	714 000	731 000	1 270 000	750 000
Total Equity and Debt	115 127 000	105 871 000	112 140 000	106 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	12,35 %	10,75 %	10,57 %
Debt-to-Equity Ratio	1,65	1,99	2,6	2,84
Operating Profit Margin	129,91 %	59,55 %	78,3 %	78,69 %
Current Ratio	2,04	3,52	6,38	1,3
Quick Ratio	2,04	3,52	6,38	1,3
Equity Ratio	0,38	0,33	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %