MORAY EIENDOM AS

4033 STAVANGER

Finances

Return on Equity

118,81 %

Current Ratio

10,99

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 335 000	1 320 000	967 000
Net Income	−8 937 000	−744 000	158 000	535 000
Total Assets	17 873 000	24 614 000	18 678 000	2 530 000
Total Equity	−7 522 000	630 000	718 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 335 000	1 320 000	967 000
Expenditure	12 902 000	1 959 000	990 000	268 000
Operating Profit	−11 229 000	−624 000	330 000	699 000
Financial Income	113 000	0	1 000	0
Financial Costs	338 000	316 000	128 000	15 000
Financial Balance	−225 000	−316 000	−127 000	−15 000
Earnings Before Tax	−11 455 000	−939 000	203 000	685 000
Tax	−2 518 000	−195 000	45 000	149 000
Net Income	−8 937 000	−744 000	158 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 664 000	23 521 000	18 389 000	2 361 000
Total Current Assets	1 209 000	1 093 000	289 000	170 000
Total Assets	17 873 000	24 614 000	18 678 000	2 530 000
Total Retained Equity	−8 988 000	−51 000	694 000	535 000
Total Equity	−7 522 000	630 000	718 000	560 000
Total Long-Term Debt	25 285 000	23 795 000	15 444 000	1 444 000
Total Current Debt	110 000	189 000	2 516 000	527 000
Total Equity and Debt	17 873 000	24 614 000	18 678 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	1 661 000	1 335 000	1 320 000	967 000
Revenue	1 674 000	1 335 000	1 320 000	967 000
Cost of Goods Sold	6 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	78 000	78 000	0
Impairment	10 407 000	0	0	0
Expenditure	12 902 000	1 959 000	990 000	268 000
Operating Profit	−11 229 000	−624 000	330 000	699 000
Financial Income	113 000	0	1 000	0
Financial Costs	338 000	316 000	128 000	15 000
Financial Balance	−225 000	−316 000	−127 000	−15 000
Dividends	0	0	0	0
Net Income	−8 937 000	−744 000	158 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 314 000	18 000	8 000	0
Real Eastate	7 996 000	17 630 000	14 668 000	1 469 000
Machinery and Plant Facilities	0	58 000	117 000	0
Fixtures	222 000	20 000	40 000	0
Total Tangible Assets	8 218 000	17 709 000	14 824 000	1 469 000
Total Fiancial Fixed Assets	6 132 000	5 794 000	3 556 000	891 000
Total Fixed Assets	16 664 000	23 521 000	18 389 000	2 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	228 000	97 000	131 000
Total Current Assets	1 209 000	1 093 000	289 000	170 000
Total Assets	17 873 000	24 614 000	18 678 000	2 530 000
Total Equity	−7 522 000	630 000	718 000	560 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	25 285 000	23 795 000	15 444 000	1 444 000
Creditors	110 000	151 000	2 451 000	113 000
Unpaid Taxes	0	0	0	−45 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	12 000	310 000
Total Current Debt	110 000	189 000	2 516 000	527 000
Total Equity and Debt	17 873 000	24 614 000	18 678 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,81 %	−118,1 %	22,01 %	95,54 %
Debt-to-Equity Ratio	−3,36	37,77	21,51	2,58
Operating Profit Margin	−670,79 %	−46,74 %	25 %	72,29 %
Current Ratio	10,99	5,78	0,11	0,32
Quick Ratio	10,99	5,78	0,11	0,32
Equity Ratio	−0,42	0,03	0,04	0,22
Gross Profit Margin	99,64 %	99,85 %	100 %	100 %