MOVIKEN ENTREPRENØR AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	270 000	220 000	128 000
Net Income	143 000	135 000	106 000	20 000
Total Assets	1 238 000	1 146 000	1 039 000	1 093 000
Total Equity	430 000	287 000	152 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	270 000	220 000	128 000
Expenditure	28 000	48 000	46 000	52 000
Operating Profit	236 000	221 000	174 000	76 000
Financial Income	0	0	0	0
Financial Costs	53 000	50 000	54 000	55 000
Financial Balance	−53 000	−50 000	−54 000	−55 000
Earnings Before Tax	183 000	172 000	121 000	20 000
Tax	40 000	37 000	15 000	0
Net Income	143 000	135 000	106 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	953 000	978 000	1 008 000
Total Current Assets	296 000	193 000	61 000	85 000
Total Assets	1 238 000	1 146 000	1 039 000	1 093 000
Total Retained Equity	355 000	212 000	77 000	−28 000
Total Equity	430 000	287 000	152 000	47 000
Total Long-Term Debt	667 000	729 000	789 000	850 000
Total Current Debt	141 000	131 000	98 000	196 000
Total Equity and Debt	1 238 000	1 146 000	1 039 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	128 000
Other Income	264 000	264 000	220 000	0
Revenue	264 000	270 000	220 000	128 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	13 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	28 000	48 000	46 000	52 000
Operating Profit	236 000	221 000	174 000	76 000
Financial Income	0	0	0	0
Financial Costs	53 000	50 000	54 000	55 000
Financial Balance	−53 000	−50 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	143 000	135 000	106 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	43 000	73 000
Total Tangible Assets	936 000	948 000	978 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	953 000	978 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	193 000	61 000	85 000
Total Current Assets	296 000	193 000	61 000	85 000
Total Assets	1 238 000	1 146 000	1 039 000	1 093 000
Total Equity	430 000	287 000	152 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	729 000	789 000	850 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	10 000	1 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	90 000	87 000	67 000	187 000
Total Current Debt	141 000	131 000	98 000	196 000
Total Equity and Debt	1 238 000	1 146 000	1 039 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	47,04 %	69,74 %	42,55 %
Debt-to-Equity Ratio	1,55	2,54	5,19	18,09
Operating Profit Margin	89,39 %	81,85 %	79,09 %	59,38 %
Current Ratio	2,1	1,47	0,62	0,43
Quick Ratio	2,1	1,47	0,62	0,43
Equity Ratio	0,35	0,25	0,15	0,04
Gross Profit Margin	100 %	100 %	100 %	97,66 %