MOØYA STØREN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 558 000	2 515 000	2 469 000
Net Income	1 028 000	1 133 000	1 028 000	950 000
Total Assets	30 219 000	30 918 000	31 470 000	32 060 000
Total Equity	10 393 000	10 254 000	10 090 000	9 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 558 000	2 515 000	2 469 000
Expenditure	676 000	629 000	625 000	575 000
Operating Profit	1 972 000	1 930 000	1 890 000	1 894 000
Financial Income	44 000	11 000	18 000	44 000
Financial Costs	698 000	489 000	591 000	721 000
Financial Balance	−654 000	−478 000	−573 000	−677 000
Earnings Before Tax	1 318 000	1 452 000	1 317 000	1 217 000
Tax	290 000	320 000	290 000	268 000
Net Income	1 028 000	1 133 000	1 028 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 718 000	28 005 000	28 394 000	28 782 000
Total Current Assets	2 501 000	2 913 000	3 077 000	3 278 000
Total Assets	30 219 000	30 918 000	31 470 000	32 060 000
Total Retained Equity	2 153 000	2 014 000	1 850 000	1 657 000
Total Equity	10 393 000	10 254 000	10 090 000	9 897 000
Total Long-Term Debt	17 638 000	18 563 000	19 480 000	20 390 000
Total Current Debt	2 189 000	2 102 000	1 900 000	1 774 000
Total Equity and Debt	30 219 000	30 918 000	31 470 000	32 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 000	2 550 000	2 508 000	2 463 000
Other Income	7 000	8 000	7 000	6 000
Revenue	2 648 000	2 558 000	2 515 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	389 000	389 000	389 000
Impairment	0	0	0	0
Expenditure	676 000	629 000	625 000	575 000
Operating Profit	1 972 000	1 930 000	1 890 000	1 894 000
Financial Income	44 000	11 000	18 000	44 000
Financial Costs	698 000	489 000	591 000	721 000
Financial Balance	−654 000	−478 000	−573 000	−677 000
Dividends	0	0	0	0
Net Income	1 028 000	1 133 000	1 028 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 718 000	28 005 000	28 394 000	28 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 718 000	28 005 000	28 394 000	28 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 718 000	28 005 000	28 394 000	28 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	251 000	150 000	7 000
Total Current Assets	2 501 000	2 913 000	3 077 000	3 278 000
Total Assets	30 219 000	30 918 000	31 470 000	32 060 000
Total Equity	10 393 000	10 254 000	10 090 000	9 897 000
Short-Term Group Debt	1 140 000	1 241 000	1 070 000	930 000
Total Long-Term Debt	17 638 000	18 563 000	19 480 000	20 390 000
Creditors	102 000	0	0	0
Unpaid Taxes	162 000	159 000	153 000	154 000
Dividends	0	0	0	0
Other Current Debt	784 000	701 000	677 000	690 000
Total Current Debt	2 189 000	2 102 000	1 900 000	1 774 000
Total Equity and Debt	30 219 000	30 918 000	31 470 000	32 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	11,05 %	10,19 %	9,6 %
Debt-to-Equity Ratio	1,7	1,81	1,93	2,06
Operating Profit Margin	74,47 %	75,45 %	75,15 %	76,71 %
Current Ratio	1,14	1,39	1,62	1,85
Quick Ratio	1,14	1,39	1,62	1,85
Equity Ratio	0,34	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %