MOAK EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

2,59

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	214 000	216 000	228 000
Net Income	110 000	73 000	86 000	89 000
Total Assets	1 898 000	1 878 000	2 270 000	2 342 000
Total Equity	458 000	348 000	275 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	214 000	216 000	228 000
Expenditure	103 000	120 000	108 000	109 000
Operating Profit	141 000	94 000	107 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	141 000	94 000	107 000	117 000
Tax	31 000	21 000	21 000	28 000
Net Income	110 000	73 000	86 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 857 000	1 904 000	2 112 000
Total Current Assets	88 000	21 000	366 000	230 000
Total Assets	1 898 000	1 878 000	2 270 000	2 342 000
Total Retained Equity	358 000	248 000	175 000	89 000
Total Equity	458 000	348 000	275 000	189 000
Total Long-Term Debt	1 406 000	1 506 000	1 969 000	2 132 000
Total Current Debt	34 000	23 000	26 000	21 000
Total Equity and Debt	1 898 000	1 878 000	2 270 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	214 000	216 000	228 000
Revenue	244 000	214 000	216 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	103 000	120 000	108 000	109 000
Operating Profit	141 000	94 000	107 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	110 000	73 000	86 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	5 000	0
Real Eastate	1 800 000	1 850 000	1 900 000	2 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 850 000	1 900 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 810 000	1 857 000	1 904 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	14 000	359 000	230 000
Total Current Assets	88 000	21 000	366 000	230 000
Total Assets	1 898 000	1 878 000	2 270 000	2 342 000
Total Equity	458 000	348 000	275 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 506 000	1 969 000	2 132 000
Creditors	0	0	0	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	23 000	26 000	21 000
Total Equity and Debt	1 898 000	1 878 000	2 270 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	20,98 %	31,27 %	47,09 %
Debt-to-Equity Ratio	3,07	4,33	7,16	11,28
Operating Profit Margin	57,79 %	43,93 %	49,54 %	52,19 %
Current Ratio	2,59	0,91	14,08	10,95
Quick Ratio	2,59	0,91	14,08	10,95
Equity Ratio	0,24	0,19	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %