MØRE EIENDOM HOLDING AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

0,26

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 770 000	4 729 000	0
Net Income	−630 000	426 000	−123 000	1 127 000
Total Assets	64 769 000	50 651 000	52 476 000	51 462 000
Total Equity	6 835 000	1 465 000	1 039 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 770 000	4 729 000	0
Expenditure	3 387 000	2 952 000	3 359 000	22 000
Operating Profit	1 170 000	1 819 000	1 370 000	−22 000
Financial Income	0	0	17 000	1 424 000
Financial Costs	1 978 000	1 278 000	1 545 000	1 887 000
Financial Balance	−1 978 000	−1 278 000	−1 528 000	−463 000
Earnings Before Tax	−807 000	541 000	−158 000	−485 000
Tax	−178 000	115 000	−35 000	−259 000
Net Income	−630 000	426 000	−123 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 958 000	48 793 000	47 846 000	49 575 000
Total Current Assets	2 811 000	1 858 000	4 630 000	1 887 000
Total Assets	64 769 000	50 651 000	52 476 000	51 462 000
Total Retained Equity	−165 000	465 000	39 000	162 000
Total Equity	6 835 000	1 465 000	1 039 000	1 162 000
Total Long-Term Debt	47 303 000	48 122 000	50 571 000	50 000 000
Total Current Debt	10 630 000	1 064 000	866 000	300 000
Total Equity and Debt	64 769 000	50 651 000	52 476 000	51 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 557 000	4 770 000	4 729 000	0
Revenue	4 557 000	4 770 000	4 729 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	577 000	655 000	570 000	0
Impairment	0	0	0	0
Expenditure	3 387 000	2 952 000	3 359 000	22 000
Operating Profit	1 170 000	1 819 000	1 370 000	−22 000
Financial Income	0	0	17 000	1 424 000
Financial Costs	1 978 000	1 278 000	1 545 000	1 887 000
Financial Balance	−1 978 000	−1 278 000	−1 528 000	−463 000
Dividends	0	0	0	0
Net Income	−630 000	426 000	−123 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	419 000
Real Eastate	61 945 000	48 746 000	47 725 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	121 000	0
Total Tangible Assets	61 945 000	48 768 000	47 846 000	0
Total Fiancial Fixed Assets	13 000	25 000	0	49 156 000
Total Fixed Assets	61 958 000	48 793 000	47 846 000	49 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 472 000	4 049 000	636 000
Total Current Assets	2 811 000	1 858 000	4 630 000	1 887 000
Total Assets	64 769 000	50 651 000	52 476 000	51 462 000
Total Equity	6 835 000	1 465 000	1 039 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 303 000	48 122 000	50 571 000	50 000 000
Creditors	5 378 000	1 002 000	175 000	14 000
Unpaid Taxes	−3 296 000	−219 000	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	281 000	690 000	287 000
Total Current Debt	10 630 000	1 064 000	866 000	300 000
Total Equity and Debt	64 769 000	50 651 000	52 476 000	51 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	29,08 %	−11,84 %	96,99 %
Debt-to-Equity Ratio	6,92	32,85	48,67	43,03
Operating Profit Margin	25,67 %	38,13 %	28,97 %	-
Current Ratio	0,26	1,75	5,35	6,29
Quick Ratio	0,26	1,75	5,35	6,29
Equity Ratio	0,11	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-