MOAN EIENDOM AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

210,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

15,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	389 000	277 000	257 000
Net Income	156 000	0	−99 000	−13 000
Total Assets	1 591 000	1 589 000	1 708 000	1 649 000
Total Equity	74 000	−82 000	−82 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	389 000	277 000	257 000
Expenditure	287 000	306 000	307 000	186 000
Operating Profit	282 000	83 000	−30 000	71 000
Financial Income	0	0	0	0
Financial Costs	83 000	82 000	96 000	91 000
Financial Balance	−83 000	−82 000	−96 000	−91 000
Earnings Before Tax	200 000	0	−126 000	−20 000
Tax	44 000	0	−28 000	−8 000
Net Income	156 000	0	−99 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 454 000	1 650 000	1 488 000
Total Current Assets	365 000	136 000	58 000	160 000
Total Assets	1 591 000	1 589 000	1 708 000	1 649 000
Total Retained Equity	−26 000	−182 000	−182 000	−83 000
Total Equity	74 000	−82 000	−82 000	17 000
Total Long-Term Debt	1 129 000	1 293 000	1 454 000	1 357 000
Total Current Debt	388 000	378 000	336 000	274 000
Total Equity and Debt	1 591 000	1 589 000	1 708 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	349 000	277 000	240 000
Other Income	0	40 000	0	17 000
Revenue	569 000	389 000	277 000	257 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	196 000	189 000	131 000
Impairment	0	0	0	0
Expenditure	287 000	306 000	307 000	186 000
Operating Profit	282 000	83 000	−30 000	71 000
Financial Income	0	0	0	0
Financial Costs	83 000	82 000	96 000	91 000
Financial Balance	−83 000	−82 000	−96 000	−91 000
Dividends	0	0	0	0
Net Income	156 000	0	−99 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	51 000	51 000	23 000
Real Eastate	833 000	867 000	900 000	933 000
Machinery and Plant Facilities	189 000	270 000	353 000	436 000
Fixtures	187 000	267 000	346 000	96 000
Total Tangible Assets	1 209 000	1 403 000	1 599 000	1 465 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 226 000	1 454 000	1 650 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	58 000	0
Total Current Assets	365 000	136 000	58 000	160 000
Total Assets	1 591 000	1 589 000	1 708 000	1 649 000
Total Equity	74 000	−82 000	−82 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 293 000	1 454 000	1 357 000
Creditors	4 000	2 000	4 000	3 000
Unpaid Taxes	60 000	49 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	324 000	327 000	325 000	262 000
Total Current Debt	388 000	378 000	336 000	274 000
Total Equity and Debt	1 591 000	1 589 000	1 708 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,81 %	−0 %	120,73 %	−76,47 %
Debt-to-Equity Ratio	15,26	−15,77	−17,73	79,82
Operating Profit Margin	49,56 %	21,34 %	−10,83 %	27,63 %
Current Ratio	0,94	0,36	0,17	0,58
Quick Ratio	0,94	0,36	0,17	0,58
Equity Ratio	0,05	−0,05	−0,05	0,01
Gross Profit Margin	100 %	98,2 %	100 %	100 %