MOER GÅRD AS

1435 ÅS

Finances

Share Ownership

Return on Equity

4 200 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 564 000	3 591 000	4 034 000
Net Income	1 890 000	1 318 000	−3 000	641 000
Total Assets	2 474 000	2 866 000	1 779 000	1 363 000
Total Equity	45 000	45 000	468 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 564 000	3 591 000	4 034 000
Expenditure	2 531 000	2 868 000	3 598 000	3 293 000
Operating Profit	2 425 000	1 696 000	−7 000	741 000
Financial Income	0	0	5 000	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	3 000	0
Earnings Before Tax	2 424 000	1 691 000	−3 000	741 000
Tax	533 000	373 000	0	100 000
Net Income	1 890 000	1 318 000	−3 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	615 000	0
Total Current Assets	2 474 000	2 866 000	1 164 000	1 363 000
Total Assets	2 474 000	2 866 000	1 779 000	1 363 000
Total Retained Equity	15 000	15 000	438 000	641 000
Total Equity	45 000	45 000	468 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 429 000	2 821 000	1 311 000	692 000
Total Equity and Debt	2 474 000	2 866 000	1 779 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 564 000	3 591 000	4 034 000
Other Income	0	0	0	0
Revenue	4 956 000	4 564 000	3 591 000	4 034 000
Cost of Goods Sold	2 493 000	2 783 000	3 418 000	3 235 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 531 000	2 868 000	3 598 000	3 293 000
Operating Profit	2 425 000	1 696 000	−7 000	741 000
Financial Income	0	0	5 000	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	3 000	0
Dividends	1 890 000	1 740 000	200 000	0
Net Income	1 890 000	1 318 000	−3 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	615 000	0
Total Fixed Assets	0	0	615 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	1 933 000	398 000	791 000
Total Current Assets	2 474 000	2 866 000	1 164 000	1 363 000
Total Assets	2 474 000	2 866 000	1 779 000	1 363 000
Total Equity	45 000	45 000	468 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	553 000	988 000	409 000
Unpaid Taxes	0	142 000	113 000	168 000
Dividends	1 890 000	1 740 000	200 000	0
Other Current Debt	2 000	12 000	10 000	14 000
Total Current Debt	2 429 000	2 821 000	1 311 000	692 000
Total Equity and Debt	2 474 000	2 866 000	1 779 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 200 %	2 928,89 %	−0,64 %	95,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,93 %	37,16 %	−0,19 %	18,37 %
Current Ratio	1,02	1,02	0,89	1,97
Quick Ratio	1,02	1,02	0,89	1,97
Equity Ratio	0,02	0,02	0,26	0,49
Gross Profit Margin	49,7 %	39,02 %	4,82 %	19,81 %