MORENEVEIEN EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

−135,71 %

Current Ratio

2,29

Debt-to-Equity Ratio

−81,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 726 000	938 000	0
Net Income	133 000	223 000	−292 000	−257 000
Total Assets	7 967 000	8 133 000	8 259 000	8 909 000
Total Equity	−98 000	−231 000	−454 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 726 000	938 000	0
Expenditure	584 000	1 189 000	854 000	42 000
Operating Profit	516 000	537 000	84 000	−42 000
Financial Income	0	0	4 000	0
Financial Costs	382 000	314 000	380 000	214 000
Financial Balance	−382 000	−314 000	−376 000	−214 000
Earnings Before Tax	133 000	223 000	−292 000	−257 000
Tax	0	0	0	0
Net Income	133 000	223 000	−292 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 706 000	7 878 000	8 009 000	7 456 000
Total Current Assets	261 000	255 000	250 000	1 453 000
Total Assets	7 967 000	8 133 000	8 259 000	8 909 000
Total Retained Equity	−198 000	−331 000	−549 000	−257 000
Total Equity	−98 000	−231 000	−454 000	−162 000
Total Long-Term Debt	7 951 000	8 279 000	8 607 000	8 228 000
Total Current Debt	114 000	85 000	107 000	843 000
Total Equity and Debt	7 967 000	8 133 000	8 259 000	8 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	690 000	185 000	0
Other Income	1 057 000	1 036 000	753 000	0
Revenue	1 100 000	1 726 000	938 000	0
Cost of Goods Sold	43 000	544 000	185 000	0
Salary Costs	0	0	0	0
Depreciation	294 000	284 000	195 000	0
Impairment	0	0	0	0
Expenditure	584 000	1 189 000	854 000	42 000
Operating Profit	516 000	537 000	84 000	−42 000
Financial Income	0	0	4 000	0
Financial Costs	382 000	314 000	380 000	214 000
Financial Balance	−382 000	−314 000	−376 000	−214 000
Dividends	0	0	0	0
Net Income	133 000	223 000	−292 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 658 000	7 825 000	7 923 000	7 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	53 000	0	0
Total Tangible Assets	7 706 000	7 878 000	7 923 000	7 456 000
Total Fiancial Fixed Assets	0	0	86 000	0
Total Fixed Assets	7 706 000	7 878 000	8 009 000	7 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	243 000	228 000	474 000
Total Current Assets	261 000	255 000	250 000	1 453 000
Total Assets	7 967 000	8 133 000	8 259 000	8 909 000
Total Equity	−98 000	−231 000	−454 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 951 000	8 279 000	8 607 000	8 228 000
Creditors	54 000	35 000	53 000	843 000
Unpaid Taxes	38 000	35 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	15 000	0
Total Current Debt	114 000	85 000	107 000	843 000
Total Equity and Debt	7 967 000	8 133 000	8 259 000	8 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,71 %	−96,54 %	64,32 %	158,64 %
Debt-to-Equity Ratio	−81,13	−35,84	−18,96	−50,79
Operating Profit Margin	46,91 %	31,11 %	8,96 %	-
Current Ratio	2,29	3	2,34	1,72
Quick Ratio	2,29	3	2,34	1,72
Equity Ratio	−0,01	−0,03	−0,05	−0,02
Gross Profit Margin	96,09 %	68,48 %	80,28 %	-