MOY HOLMESLAND EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

1 078,57 %

Current Ratio

20,44

Debt-to-Equity Ratio

−579,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	563 000	493 000	476 000
Net Income	−151 000	57 000	69 000	19 000
Total Assets	8 234 000	5 846 000	5 868 000	6 009 000
Total Equity	−14 000	136 000	79 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	563 000	493 000	476 000
Expenditure	446 000	306 000	200 000	229 000
Operating Profit	180 000	258 000	294 000	248 000
Financial Income	0	0	0	0
Financial Costs	331 000	184 000	206 000	224 000
Financial Balance	−331 000	−184 000	−206 000	−224 000
Earnings Before Tax	−151 000	73 000	88 000	24 000
Tax	0	16 000	19 000	5 000
Net Income	−151 000	57 000	69 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 597 000	5 678 000	5 759 000	5 839 000
Total Current Assets	2 637 000	168 000	110 000	169 000
Total Assets	8 234 000	5 846 000	5 868 000	6 009 000
Total Retained Equity	−44 000	112 000	55 000	−14 000
Total Equity	−14 000	136 000	79 000	11 000
Total Long-Term Debt	8 119 000	8 135 000	5 664 000	5 892 000
Total Current Debt	129 000	−2 426 000	125 000	106 000
Total Equity and Debt	8 234 000	5 846 000	5 868 000	6 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	50 000	0	0
Other Income	622 000	513 000	493 000	476 000
Revenue	626 000	563 000	493 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	446 000	306 000	200 000	229 000
Operating Profit	180 000	258 000	294 000	248 000
Financial Income	0	0	0	0
Financial Costs	331 000	184 000	206 000	224 000
Financial Balance	−331 000	−184 000	−206 000	−224 000
Dividends	0	0	0	0
Net Income	−151 000	57 000	69 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 597 000	5 678 000	5 759 000	5 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 597 000	5 678 000	5 759 000	5 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 597 000	5 678 000	5 759 000	5 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	168 000	110 000	169 000
Total Current Assets	2 637 000	168 000	110 000	169 000
Total Assets	8 234 000	5 846 000	5 868 000	6 009 000
Total Equity	−14 000	136 000	79 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 119 000	8 135 000	5 664 000	5 892 000
Creditors	0	−2 567 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	91 000	91 000
Total Current Debt	129 000	−2 426 000	125 000	106 000
Total Equity and Debt	8 234 000	5 846 000	5 868 000	6 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 078,57 %	41,91 %	87,34 %	172,73 %
Debt-to-Equity Ratio	−579,93	59,82	71,7	535,64
Operating Profit Margin	28,75 %	45,83 %	59,63 %	52,1 %
Current Ratio	20,44	−0,07	0,88	1,59
Quick Ratio	20,44	−0,07	0,88	1,59
Equity Ratio	−0	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %