MOEN BOLIG AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

Debt-to-Equity Ratio

−15,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−1 881 000	−1 233 000	−1 418 000	−1 651 000
Total Assets	69 011 000	68 751 000	70 616 000	67 828 000
Total Equity	−3 083 000	−1 203 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	85 000	60 000	68 000	40 000
Operating Profit	−85 000	−60 000	−63 000	−40 000
Financial Income	0	0	0	0
Financial Costs	2 326 000	1 521 000	1 756 000	2 077 000
Financial Balance	−2 326 000	−1 521 000	−1 756 000	−2 077 000
Earnings Before Tax	−2 411 000	−1 580 000	−1 818 000	−2 117 000
Tax	−530 000	−348 000	−400 000	−466 000
Net Income	−1 881 000	−1 233 000	−1 418 000	−1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 947 000	68 692 000	68 498 000	65 190 000
Total Current Assets	64 000	59 000	2 118 000	2 638 000
Total Assets	69 011 000	68 751 000	70 616 000	67 828 000
Total Retained Equity	−3 113 000	−1 233 000	0	0
Total Equity	−3 083 000	−1 203 000	30 000	30 000
Total Long-Term Debt	46 586 000	69 703 000	47 464 000	47 464 000
Total Current Debt	25 508 000	251 000	23 122 000	20 334 000
Total Equity and Debt	69 011 000	68 751 000	70 616 000	67 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	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	85 000	60 000	68 000	40 000
Operating Profit	−85 000	−60 000	−63 000	−40 000
Financial Income	0	0	0	0
Financial Costs	2 326 000	1 521 000	1 756 000	2 077 000
Financial Balance	−2 326 000	−1 521 000	−1 756 000	−2 077 000
Dividends	0	0	0	0
Net Income	−1 881 000	−1 233 000	−1 418 000	−1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 947 000	68 692 000	68 498 000	65 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 947 000	68 692 000	68 498 000	65 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 947 000	68 692 000	68 498 000	65 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	59 000	295 000	512 000
Total Current Assets	64 000	59 000	2 118 000	2 638 000
Total Assets	69 011 000	68 751 000	70 616 000	67 828 000
Total Equity	−3 083 000	−1 203 000	30 000	30 000
Short-Term Group Debt	24 961 000	0	22 940 000	20 028 000
Total Long-Term Debt	46 586 000	69 703 000	47 464 000	47 464 000
Creditors	72 000	1 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	250 000	172 000	294 000
Total Current Debt	25 508 000	251 000	23 122 000	20 334 000
Total Equity and Debt	69 011 000	68 751 000	70 616 000	67 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,01 %	102,49 %	−4 726,67 %	−5 503,33 %
Debt-to-Equity Ratio	−15,11	−57,94	1 582,13	1 582,13
Operating Profit Margin	-	-	−1 260 %	-
Current Ratio	0	0,24	0,09	0,13
Quick Ratio	0	0,24	0,09	0,13
Equity Ratio	−0,04	−0,02	0	0
Gross Profit Margin	-	-	100 %	-