MOELV RØRSERVICE EIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 074 000	1 039 000	873 000
Net Income	280 000	297 000	92 000	200 000
Total Assets	7 462 000	7 429 000	7 356 000	7 504 000
Total Equity	1 631 000	1 350 000	1 054 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 074 000	1 039 000	873 000
Expenditure	507 000	532 000	730 000	398 000
Operating Profit	582 000	542 000	310 000	476 000
Financial Income	0	0	0	0
Financial Costs	223 000	162 000	192 000	219 000
Financial Balance	−223 000	−162 000	−192 000	−219 000
Earnings Before Tax	360 000	380 000	118 000	257 000
Tax	79 000	84 000	26 000	57 000
Net Income	280 000	297 000	92 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 821 000	6 873 000	7 049 000	7 230 000
Total Current Assets	641 000	556 000	307 000	274 000
Total Assets	7 462 000	7 429 000	7 356 000	7 504 000
Total Retained Equity	1 431 000	1 150 000	854 000	761 000
Total Equity	1 631 000	1 350 000	1 054 000	961 000
Total Long-Term Debt	5 082 000	5 377 000	5 677 000	5 977 000
Total Current Debt	749 000	701 000	625 000	566 000
Total Equity and Debt	7 462 000	7 429 000	7 356 000	7 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 074 000	1 039 000	873 000
Revenue	1 089 000	1 074 000	1 039 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	32 000	39 000	33 000
Depreciation	174 000	177 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	507 000	532 000	730 000	398 000
Operating Profit	582 000	542 000	310 000	476 000
Financial Income	0	0	0	0
Financial Costs	223 000	162 000	192 000	219 000
Financial Balance	−223 000	−162 000	−192 000	−219 000
Dividends	0	0	0	0
Net Income	280 000	297 000	92 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 699 000	6 863 000	7 027 000	7 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	10 000	23 000	39 000
Total Tangible Assets	6 821 000	6 873 000	7 049 000	7 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 821 000	6 873 000	7 049 000	7 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	553 000	307 000	274 000
Total Current Assets	641 000	556 000	307 000	274 000
Total Assets	7 462 000	7 429 000	7 356 000	7 504 000
Total Equity	1 631 000	1 350 000	1 054 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 082 000	5 377 000	5 677 000	5 977 000
Creditors	50 000	39 000	12 000	1 000
Unpaid Taxes	24 000	15 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	594 000	556 000	555 000	482 000
Total Current Debt	749 000	701 000	625 000	566 000
Total Equity and Debt	7 462 000	7 429 000	7 356 000	7 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	22 %	8,73 %	20,81 %
Debt-to-Equity Ratio	3,12	3,98	5,39	6,22
Operating Profit Margin	53,44 %	50,47 %	29,84 %	54,52 %
Current Ratio	0,86	0,79	0,49	0,48
Quick Ratio	0,86	0,79	0,49	0,48
Equity Ratio	0,22	0,18	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %