MOADALEN EIENDOM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	207 000	132 000	108 000
Net Income	51 000	−6 000	−2 000	−60 000
Total Assets	774 000	809 000	848 000	163 000
Total Equity	189 000	197 000	203 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	207 000	132 000	108 000
Expenditure	111 000	196 000	123 000	147 000
Operating Profit	87 000	11 000	9 000	−40 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	11 000	21 000
Financial Balance	−21 000	−19 000	−11 000	−21 000
Earnings Before Tax	65 000	−8 000	−2 000	−60 000
Tax	14 000	−2 000	−1 000	0
Net Income	51 000	−6 000	−2 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	756 000	816 000	31 000
Total Current Assets	18 000	53 000	32 000	132 000
Total Assets	774 000	809 000	848 000	163 000
Total Retained Equity	4 000	12 000	18 000	−60 000
Total Equity	189 000	197 000	203 000	125 000
Total Long-Term Debt	439 000	470 000	520 000	−35 000
Total Current Debt	146 000	142 000	125 000	74 000
Total Equity and Debt	774 000	809 000	848 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	207 000	132 000	108 000
Revenue	198 000	207 000	132 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	29 000	0	0
Impairment	0	0	0	0
Expenditure	111 000	196 000	123 000	147 000
Operating Profit	87 000	11 000	9 000	−40 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	11 000	21 000
Financial Balance	−21 000	−19 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	51 000	−6 000	−2 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	756 000	785 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	756 000	756 000	785 000	0
Total Fiancial Fixed Assets	0	0	31 000	31 000
Total Fixed Assets	756 000	756 000	816 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	25 000	0	95 000
Total Current Assets	18 000	53 000	32 000	132 000
Total Assets	774 000	809 000	848 000	163 000
Total Equity	189 000	197 000	203 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	470 000	520 000	−35 000
Creditors	13 000	52 000	65 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	91 000	62 000	37 000
Total Current Debt	146 000	142 000	125 000	74 000
Total Equity and Debt	774 000	809 000	848 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	−3,05 %	−0,99 %	−48 %
Debt-to-Equity Ratio	2,32	2,39	2,56	−0,28
Operating Profit Margin	43,94 %	5,31 %	6,82 %	−37,04 %
Current Ratio	0,12	0,37	0,26	1,78
Quick Ratio	0,12	0,37	0,26	1,78
Equity Ratio	0,24	0,24	0,24	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %