MOENGÅRDEN AUST AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

65,3 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 170 000	3 310 000	2 420 000
Net Income	1 372 000	739 000	754 000	505 000
Total Assets	12 524 000	11 966 000	11 742 000	14 295 000
Total Equity	2 101 000	1 304 000	954 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	3 170 000	3 310 000	2 420 000
Expenditure	1 902 000	1 987 000	2 008 000	1 236 000
Operating Profit	2 074 000	1 183 000	1 302 000	1 185 000
Financial Income	61 000	31 000	76 000	0
Financial Costs	355 000	252 000	388 000	538 000
Financial Balance	−294 000	−221 000	−312 000	−538 000
Earnings Before Tax	1 779 000	962 000	990 000	647 000
Tax	407 000	223 000	236 000	0
Net Income	1 372 000	739 000	754 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 049 000	10 594 000	10 972 000	14 265 000
Total Current Assets	474 000	1 372 000	770 000	30 000
Total Assets	12 524 000	11 966 000	11 742 000	14 295 000
Total Retained Equity	2 071 000	1 274 000	924 000	364 000
Total Equity	2 101 000	1 304 000	954 000	394 000
Total Long-Term Debt	8 802 000	9 547 000	10 034 000	13 414 000
Total Current Debt	1 621 000	1 115 000	754 000	487 000
Total Equity and Debt	12 524 000	11 966 000	11 742 000	14 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 420 000
Other Income	3 976 000	3 170 000	3 310 000	0
Revenue	3 976 000	3 170 000	3 310 000	2 420 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	496 000	494 000	507 000	517 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 987 000	2 008 000	1 236 000
Operating Profit	2 074 000	1 183 000	1 302 000	1 185 000
Financial Income	61 000	31 000	76 000	0
Financial Costs	355 000	252 000	388 000	538 000
Financial Balance	−294 000	−221 000	−312 000	−538 000
Dividends	0	0	0	0
Net Income	1 372 000	739 000	754 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	223 000	185 000	148 000
Real Eastate	9 133 000	8 845 000	9 333 000	9 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	18 000
Total Tangible Assets	9 159 000	8 879 000	9 333 000	9 840 000
Total Fiancial Fixed Assets	2 632 000	1 492 000	1 454 000	4 277 000
Total Fixed Assets	12 049 000	10 594 000	10 972 000	14 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	1 070 000	582 000	8 000
Total Current Assets	474 000	1 372 000	770 000	30 000
Total Assets	12 524 000	11 966 000	11 742 000	14 295 000
Total Equity	2 101 000	1 304 000	954 000	394 000
Short-Term Group Debt	738 000	500 000	293 000	0
Total Long-Term Debt	8 802 000	9 547 000	10 034 000	13 414 000
Creditors	208 000	215 000	91 000	75 000
Unpaid Taxes	23 000	12 000	59 000	21 000
Dividends	0	0	0	0
Other Current Debt	373 000	238 000	102 000	255 000
Total Current Debt	1 621 000	1 115 000	754 000	487 000
Total Equity and Debt	12 524 000	11 966 000	11 742 000	14 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	56,67 %	79,04 %	128,17 %
Debt-to-Equity Ratio	4,19	7,32	10,52	34,05
Operating Profit Margin	52,16 %	37,32 %	39,34 %	48,97 %
Current Ratio	0,29	1,23	1,02	0,06
Quick Ratio	0,29	1,23	1,02	0,06
Equity Ratio	0,17	0,11	0,08	0,03
Gross Profit Margin	99,67 %	100 %	100 %	100 %