MØRE-SENTRENE MOA SYD AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 326 000	38 396 000	37 444 000	38 765 000
Net Income	22 739 000	21 454 000	21 567 000	25 177 000
Total Assets	221 871 000	315 645 000	293 952 000	275 385 000
Total Equity	168 625 000	295 886 000	274 433 000	252 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 326 000	38 396 000	37 444 000	38 765 000
Expenditure	9 636 000	12 043 000	11 427 000	8 849 000
Operating Profit	27 691 000	26 354 000	26 017 000	29 917 000
Financial Income	1 483 000	1 151 000	1 635 000	2 364 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	1 482 000	1 151 000	1 633 000	2 361 000
Earnings Before Tax	29 172 000	27 505 000	27 650 000	32 277 000
Tax	6 434 000	6 051 000	6 083 000	7 101 000
Net Income	22 739 000	21 454 000	21 567 000	25 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 607 000	124 578 000	120 424 000	123 340 000
Total Current Assets	70 264 000	191 066 000	173 529 000	152 046 000
Total Assets	221 871 000	315 645 000	293 952 000	275 385 000
Total Retained Equity	130 625 000	257 886 000	236 433 000	214 866 000
Total Equity	168 625 000	295 886 000	274 433 000	252 866 000
Total Long-Term Debt	4 372 000	4 116 000	4 170 000	4 172 000
Total Current Debt	48 874 000	15 642 000	15 350 000	18 348 000
Total Equity and Debt	221 871 000	315 645 000	293 952 000	275 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 238 000	38 301 000	35 723 000	37 196 000
Other Income	88 000	95 000	1 722 000	1 570 000
Revenue	37 326 000	38 396 000	37 444 000	38 765 000
Cost of Goods Sold	986 000	−9 000	1 031 000	168 000
Salary Costs	0	0	0	0
Depreciation	3 355 000	3 279 000	3 071 000	1 934 000
Impairment	0	0	0	0
Expenditure	9 636 000	12 043 000	11 427 000	8 849 000
Operating Profit	27 691 000	26 354 000	26 017 000	29 917 000
Financial Income	1 483 000	1 151 000	1 635 000	2 364 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	1 482 000	1 151 000	1 633 000	2 361 000
Dividends	30 000 000	0	0	0
Net Income	22 739 000	21 454 000	21 567 000	25 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 607 000	124 578 000	120 424 000	123 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 607 000	124 578 000	120 424 000	123 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 607 000	124 578 000	120 424 000	123 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 214 000	181 976 000	164 570 000	140 763 000
Total Current Assets	70 264 000	191 066 000	173 529 000	152 046 000
Total Assets	221 871 000	315 645 000	293 952 000	275 385 000
Total Equity	168 625 000	295 886 000	274 433 000	252 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 372 000	4 116 000	4 170 000	4 172 000
Creditors	1 621 000	226 000	401 000	2 961 000
Unpaid Taxes	1 849 000	392 000	1 680 000	1 380 000
Dividends	30 000 000	0	0	0
Other Current Debt	9 227 000	8 919 000	7 184 000	7 450 000
Total Current Debt	48 874 000	15 642 000	15 350 000	18 348 000
Total Equity and Debt	221 871 000	315 645 000	293 952 000	275 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	7,25 %	7,86 %	9,96 %
Debt-to-Equity Ratio	0,03	0,01	0,02	0,02
Operating Profit Margin	74,19 %	68,64 %	69,48 %	77,18 %
Current Ratio	1,44	12,21	11,3	8,29
Quick Ratio	1,44	12,21	11,3	8,29
Equity Ratio	0,76	0,94	0,93	0,92
Gross Profit Margin	97,36 %	100,02 %	97,25 %	99,57 %