MORENEVEIEN 6 AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

212,9 %

Current Ratio

0,52

Debt-to-Equity Ratio

18,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	153 000	253 000	229 000
Net Income	198 000	−1 000	15 000	−59 000
Total Assets	3 012 000	2 280 000	2 367 000	2 481 000
Total Equity	93 000	−105 000	−104 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	153 000	253 000	229 000
Expenditure	245 000	104 000	179 000	246 000
Operating Profit	336 000	48 000	73 000	−17 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	49 000	55 000	59 000
Financial Balance	−69 000	−49 000	−54 000	−58 000
Earnings Before Tax	267 000	−1 000	19 000	−75 000
Tax	69 000	0	4 000	−17 000
Net Income	198 000	−1 000	15 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	1 842 000	1 892 000	1 885 000
Total Current Assets	624 000	438 000	475 000	596 000
Total Assets	3 012 000	2 280 000	2 367 000	2 481 000
Total Retained Equity	63 000	−135 000	−129 000	−144 000
Total Equity	93 000	−105 000	−104 000	−119 000
Total Long-Term Debt	1 728 000	1 233 000	2 442 000	2 518 000
Total Current Debt	1 191 000	1 152 000	30 000	82 000
Total Equity and Debt	3 012 000	2 280 000	2 367 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	0	0	0
Other Income	127 000	153 000	253 000	229 000
Revenue	581 000	153 000	253 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	51 000	111 000	97 000
Impairment	0	0	0	0
Expenditure	245 000	104 000	179 000	246 000
Operating Profit	336 000	48 000	73 000	−17 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	49 000	55 000	59 000
Financial Balance	−69 000	−49 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	198 000	−1 000	15 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	46 000	50 000
Real Eastate	1 710 000	1 739 000	1 771 000	1 740 000
Machinery and Plant Facilities	678 000	56 000	0	0
Fixtures	0	0	76 000	95 000
Total Tangible Assets	2 388 000	1 795 000	1 846 000	1 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 388 000	1 842 000	1 892 000	1 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	350 000	432 000	591 000
Total Current Assets	624 000	438 000	475 000	596 000
Total Assets	3 012 000	2 280 000	2 367 000	2 481 000
Total Equity	93 000	−105 000	−104 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 233 000	2 442 000	2 518 000
Creditors	4 000	4 000	0	71 000
Unpaid Taxes	28 000	13 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 135 000	0	0
Total Current Debt	1 191 000	1 152 000	30 000	82 000
Total Equity and Debt	3 012 000	2 280 000	2 367 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,9 %	0,95 %	−14,42 %	49,58 %
Debt-to-Equity Ratio	18,58	−11,74	−23,48	−21,16
Operating Profit Margin	57,83 %	31,37 %	28,85 %	−7,42 %
Current Ratio	0,52	0,38	15,83	7,27
Quick Ratio	0,52	0,38	15,83	7,27
Equity Ratio	0,03	−0,05	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %