PER OLE MOEN EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

0,14

Debt-to-Equity Ratio

−7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	−174 000	−93 000	−90 000	−109 000
Total Assets	5 982 000	6 123 000	6 135 000	6 351 000
Total Equity	−605 000	−431 000	−338 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	266 000	241 000	234 000	219 000
Operating Profit	94 000	120 000	126 000	142 000
Financial Income	0	0	0	0
Financial Costs	268 000	212 000	216 000	250 000
Financial Balance	−268 000	−212 000	−216 000	−250 000
Earnings Before Tax	−174 000	−93 000	−90 000	−109 000
Tax	0	0	0	0
Net Income	−174 000	−93 000	−90 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 715 000	5 821 000	5 926 000	6 032 000
Total Current Assets	266 000	302 000	209 000	319 000
Total Assets	5 982 000	6 123 000	6 135 000	6 351 000
Total Retained Equity	−629 000	−455 000	−362 000	−272 000
Total Equity	−605 000	−431 000	−338 000	−248 000
Total Long-Term Debt	4 673 000	4 864 000	5 046 000	5 178 000
Total Current Debt	1 913 000	1 690 000	1 427 000	1 421 000
Total Equity and Debt	5 982 000	6 123 000	6 135 000	6 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	152 000
Impairment	0	0	0	0
Expenditure	266 000	241 000	234 000	219 000
Operating Profit	94 000	120 000	126 000	142 000
Financial Income	0	0	0	0
Financial Costs	268 000	212 000	216 000	250 000
Financial Balance	−268 000	−212 000	−216 000	−250 000
Dividends	0	0	0	0
Net Income	−174 000	−93 000	−90 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 715 000	5 821 000	5 926 000	6 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 715 000	5 821 000	5 926 000	6 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 715 000	5 821 000	5 926 000	6 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	32 000	38 000	74 000
Total Current Assets	266 000	302 000	209 000	319 000
Total Assets	5 982 000	6 123 000	6 135 000	6 351 000
Total Equity	−605 000	−431 000	−338 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 673 000	4 864 000	5 046 000	5 178 000
Creditors	331 000	312 000	313 000	324 000
Unpaid Taxes	15 000	46 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 332 000	1 094 000	1 097 000
Total Current Debt	1 913 000	1 690 000	1 427 000	1 421 000
Total Equity and Debt	5 982 000	6 123 000	6 135 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	21,58 %	26,63 %	43,95 %
Debt-to-Equity Ratio	−7,72	−11,29	−14,93	−20,88
Operating Profit Margin	26,11 %	33,33 %	35 %	39,44 %
Current Ratio	0,14	0,18	0,15	0,22
Quick Ratio	0,14	0,18	0,15	0,22
Equity Ratio	−0,1	−0,07	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %