MOENMARI HOLDING AS

6143 FISKÅ

Finances

Return on Equity

−0,09 %

Current Ratio

16,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	275 000	275 000	275 000
Net Income	−3 000	2 181 000	314 000	19 000
Total Assets	3 993 000	4 030 000	1 387 000	1 197 000
Total Equity	3 500 000	3 503 000	1 322 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	275 000	275 000	275 000
Expenditure	217 000	307 000	156 000	248 000
Operating Profit	58 000	−31 000	119 000	27 000
Financial Income	0	2 280 000	200 000	0
Financial Costs	22 000	67 000	5 000	8 000
Financial Balance	−22 000	2 213 000	195 000	−8 000
Earnings Before Tax	35 000	2 181 000	314 000	19 000
Tax	38 000	0	0	0
Net Income	−3 000	2 181 000	314 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	3 551 000	1 057 000	1 110 000
Total Current Assets	343 000	479 000	330 000	87 000
Total Assets	3 993 000	4 030 000	1 387 000	1 197 000
Total Retained Equity	2 178 000	3 450 000	1 269 000	955 000
Total Equity	3 500 000	3 503 000	1 322 000	1 008 000
Total Long-Term Debt	472 000	498 000	61 000	128 000
Total Current Debt	21 000	29 000	4 000	61 000
Total Equity and Debt	3 993 000	4 030 000	1 387 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	275 000	275 000	275 000
Revenue	275 000	275 000	275 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	56 000	53 000	56 000
Impairment	0	0	16 000	0
Expenditure	217 000	307 000	156 000	248 000
Operating Profit	58 000	−31 000	119 000	27 000
Financial Income	0	2 280 000	200 000	0
Financial Costs	22 000	67 000	5 000	8 000
Financial Balance	−22 000	2 213 000	195 000	−8 000
Dividends	0	0	0	0
Net Income	−3 000	2 181 000	314 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	553 000	665 000	792 000	844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	72 000	0	1 000
Total Tangible Assets	625 000	736 000	792 000	845 000
Total Fiancial Fixed Assets	3 024 000	2 815 000	265 000	265 000
Total Fixed Assets	3 649 000	3 551 000	1 057 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	166 000	17 000	23 000
Total Current Assets	343 000	479 000	330 000	87 000
Total Assets	3 993 000	4 030 000	1 387 000	1 197 000
Total Equity	3 500 000	3 503 000	1 322 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	498 000	61 000	128 000
Creditors	0	0	0	−4 000
Unpaid Taxes	−19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	30 000	4 000	65 000
Total Current Debt	21 000	29 000	4 000	61 000
Total Equity and Debt	3 993 000	4 030 000	1 387 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	62,26 %	23,75 %	1,88 %
Debt-to-Equity Ratio	0,13	0,14	0,05	0,13
Operating Profit Margin	21,09 %	−11,27 %	43,27 %	9,82 %
Current Ratio	16,33	16,52	82,5	1,43
Quick Ratio	16,33	16,52	82,5	1,43
Equity Ratio	0,88	0,87	0,95	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %