MOEN ENGROS EIENDOM AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−336,63 %

Current Ratio

Debt-to-Equity Ratio

168,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 040 000	875 000	670 000
Net Income	−340 000	138 000	48 000	185 000
Total Assets	29 515 000	9 258 000	9 282 000	9 228 000
Total Equity	101 000	441 000	204 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 040 000	875 000	670 000
Expenditure	704 000	499 000	420 000	35 000
Operating Profit	762 000	541 000	455 000	635 000
Financial Income	0	0	0	0
Financial Costs	1 105 000	362 000	394 000	434 000
Financial Balance	−1 105 000	−362 000	−394 000	−434 000
Earnings Before Tax	−343 000	180 000	61 000	201 000
Tax	−2 000	42 000	13 000	16 000
Net Income	−340 000	138 000	48 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 480 000	9 226 000	9 226 000	9 226 000
Total Current Assets	35 000	32 000	56 000	1 000
Total Assets	29 515 000	9 258 000	9 282 000	9 228 000
Total Retained Equity	−29 000	311 000	174 000	126 000
Total Equity	101 000	441 000	204 000	156 000
Total Long-Term Debt	16 971 000	8 596 000	8 892 000	8 884 000
Total Current Debt	12 443 000	220 000	186 000	187 000
Total Equity and Debt	29 515 000	9 258 000	9 282 000	9 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 467 000	1 040 000	875 000	670 000
Revenue	1 467 000	1 040 000	875 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	499 000	420 000	35 000
Operating Profit	762 000	541 000	455 000	635 000
Financial Income	0	0	0	0
Financial Costs	1 105 000	362 000	394 000	434 000
Financial Balance	−1 105 000	−362 000	−394 000	−434 000
Dividends	0	0	0	0
Net Income	−340 000	138 000	48 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 480 000	9 226 000	9 226 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 480 000	9 226 000	9 226 000	9 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 480 000	9 226 000	9 226 000	9 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	32 000	56 000	1 000
Total Current Assets	35 000	32 000	56 000	1 000
Total Assets	29 515 000	9 258 000	9 282 000	9 228 000
Total Equity	101 000	441 000	204 000	156 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	16 971 000	8 596 000	8 892 000	8 884 000
Creditors	14 288 000	370 000	0	0
Unpaid Taxes	−1 847 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	−196 000	172 000	171 000
Total Current Debt	12 443 000	220 000	186 000	187 000
Total Equity and Debt	29 515 000	9 258 000	9 282 000	9 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,63 %	31,29 %	23,53 %	118,59 %
Debt-to-Equity Ratio	168,03	19,49	43,59	56,95
Operating Profit Margin	51,94 %	52,02 %	52 %	94,78 %
Current Ratio	0	0,15	0,3	0,01
Quick Ratio	0	0,15	0,3	0,01
Equity Ratio	0	0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %