MOELV UTVIKLING AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−208,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

61,19

Key figures (NOK)	2022	2021	2020
Revenue	3 451 000	3 382 000	2 887 000
Net Income	−1 093 000	−1 420 000	221 000
Total Assets	35 347 000	37 552 000	31 942 000
Total Equity	524 000	−383 000	1 037 000

Income (NOK)	2022	2021	2020
Revenue	3 451 000	3 382 000	2 887 000
Expenditure	2 825 000	3 594 000	1 216 000
Operating Profit	626 000	−212 000	1 671 000
Financial Income	1 000	0	1 000
Financial Costs	2 028 000	1 609 000	1 389 000
Financial Balance	−2 027 000	−1 609 000	−1 388 000
Earnings Before Tax	−1 401 000	−1 821 000	284 000
Tax	−308 000	−401 000	62 000
Net Income	−1 093 000	−1 420 000	221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 241 000	37 097 000	30 828 000
Total Current Assets	3 106 000	455 000	1 114 000
Total Assets	35 347 000	37 552 000	31 942 000
Total Retained Equity	−2 464 000	−1 372 000	49 000
Total Equity	524 000	−383 000	1 037 000
Total Long-Term Debt	32 062 000	37 088 000	30 000 000
Total Current Debt	2 761 000	847 000	905 000
Total Equity and Debt	35 347 000	37 552 000	31 942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 451 000	3 382 000	2 887 000
Revenue	3 451 000	3 382 000	2 887 000
Cost of Goods Sold	459 000	771 000	0
Salary Costs	0	150 000	0
Depreciation	749 000	857 000	671 000
Impairment	0	0	0
Expenditure	2 825 000	3 594 000	1 216 000
Operating Profit	626 000	−212 000	1 671 000
Financial Income	1 000	0	1 000
Financial Costs	2 028 000	1 609 000	1 389 000
Financial Balance	−2 027 000	−1 609 000	−1 388 000
Dividends	0	0	0
Net Income	−1 093 000	−1 420 000	221 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	750 000	442 000	42 000
Real Eastate	29 598 000	35 597 000	30 786 000
Machinery and Plant Facilities	835 000	0	0
Fixtures	139 000	139 000	0
Total Tangible Assets	30 572 000	35 736 000	30 786 000
Total Fiancial Fixed Assets	919 000	919 000	0
Total Fixed Assets	32 241 000	37 097 000	30 828 000
Stock	100 000	100 000	0
Total Investments	0	0	0
Cash, Bank	0	0	48 000
Total Current Assets	3 106 000	455 000	1 114 000
Total Assets	35 347 000	37 552 000	31 942 000
Total Equity	524 000	−383 000	1 037 000
Short-Term Group Debt	0	0	221 000
Total Long-Term Debt	32 062 000	37 088 000	30 000 000
Creditors	2 056 000	406 000	374 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	441 000	255 000
Total Current Debt	2 761 000	847 000	905 000
Total Equity and Debt	35 347 000	37 552 000	31 942 000

Financial indicators	2022	2021	2020
Return on Equity	−208,59 %	370,76 %	21,31 %
Debt-to-Equity Ratio	61,19	−96,84	28,93
Operating Profit Margin	18,14 %	−6,27 %	57,88 %
Current Ratio	1,12	0,54	1,23
Quick Ratio	1,17	0,61	1,23
Equity Ratio	0,01	−0,01	0,03
Gross Profit Margin	86,7 %	77,2 %	100 %