EIERSEKSJONSSAMEIET MOELVEN PARK I

2390 MOELV

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	610 000	567 000	1 011 000
Net Income	234 000	116 000	59 000	79 000
Total Assets	1 580 000	1 320 000	1 016 000	1 103 000
Total Equity	817 000	583 000	467 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	610 000	567 000	1 011 000
Expenditure	434 000	494 000	508 000	932 000
Operating Profit	233 000	115 000	59 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	234 000	116 000	59 000	79 000
Tax	0	0	0	0
Net Income	234 000	116 000	59 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	18 000	25 000
Total Current Assets	1 577 000	1 309 000	998 000	1 078 000
Total Assets	1 580 000	1 320 000	1 016 000	1 103 000
Total Retained Equity	817 000	583 000	467 000	408 000
Total Equity	817 000	583 000	467 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	737 000	548 000	695 000
Total Equity and Debt	1 580 000	1 320 000	1 016 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	3 000	567 000	1 011 000
Other Income	652 000	607 000	0	0
Revenue	668 000	610 000	567 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	434 000	494 000	508 000	932 000
Operating Profit	233 000	115 000	59 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	234 000	116 000	59 000	79 000

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	3 000	10 000	18 000	25 000
Total Tangible Assets	3 000	10 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	18 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	517 000	347 000	25 000
Total Current Assets	1 577 000	1 309 000	998 000	1 078 000
Total Assets	1 580 000	1 320 000	1 016 000	1 103 000
Total Equity	817 000	583 000	467 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	763 000	737 000	548 000	695 000
Total Current Debt	763 000	737 000	548 000	695 000
Total Equity and Debt	1 580 000	1 320 000	1 016 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	19,9 %	12,63 %	19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,88 %	18,85 %	10,41 %	7,81 %
Current Ratio	2,07	1,78	1,82	1,55
Quick Ratio	2,07	1,78	1,82	1,55
Equity Ratio	0,52	0,44	0,46	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %