MOENHOLDING AS

3940 PORSGRUNN

Finances

Return on Equity

87,85 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	0	0	0
Net Income	3 355 000	−48 000	−27 000	−56 000
Total Assets	4 167 000	2 049 000	1 844 000	1 844 000
Total Equity	3 819 000	465 000	513 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	0	0	0
Expenditure	44 000	27 000	26 000	35 000
Operating Profit	4 243 000	−27 000	−26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	1 000	21 000
Financial Balance	0	−21 000	−1 000	−21 000
Earnings Before Tax	4 243 000	−48 000	−27 000	−56 000
Tax	889 000	0	0	0
Net Income	3 355 000	−48 000	−27 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	1 230 000	1 230 000	1 230 000
Total Current Assets	608 000	819 000	614 000	614 000
Total Assets	4 167 000	2 049 000	1 844 000	1 844 000
Total Retained Equity	3 160 000	−194 000	−146 000	−119 000
Total Equity	3 819 000	465 000	513 000	1 111 000
Total Long-Term Debt	240 000	0	191 000	275 000
Total Current Debt	108 000	1 584 000	1 140 000	457 000
Total Equity and Debt	4 167 000	2 049 000	1 844 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 287 000	0	0	0
Revenue	4 287 000	0	0	0
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	44 000	27 000	26 000	35 000
Operating Profit	4 243 000	−27 000	−26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	1 000	21 000
Financial Balance	0	−21 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	3 355 000	−48 000	−27 000	−56 000

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	3 560 000	1 230 000	1 230 000	1 230 000
Total Fixed Assets	3 560 000	1 230 000	1 230 000	1 230 000
Stock	0	206 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	0	0
Total Current Assets	608 000	819 000	614 000	614 000
Total Assets	4 167 000	2 049 000	1 844 000	1 844 000
Total Equity	3 819 000	465 000	513 000	1 111 000
Short-Term Group Debt	0	1 284 000	1 138 000	62 000
Total Long-Term Debt	240 000	0	191 000	275 000
Creditors	6 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	300 000	1 000	396 000
Total Current Debt	108 000	1 584 000	1 140 000	457 000
Total Equity and Debt	4 167 000	2 049 000	1 844 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,85 %	−10,32 %	−5,26 %	−5,04 %
Debt-to-Equity Ratio	0,06	0	0,37	0,25
Operating Profit Margin	98,97 %	-	-	-
Current Ratio	5,63	0,52	0,54	1,34
Quick Ratio	5,63	0,59	0,66	2,45
Equity Ratio	0,92	0,23	0,28	0,6
Gross Profit Margin	100 %	-	-	-