OTTO MOE EIENDOM GRONG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020
Revenue	2 169 000	1 840 000	668 000
Net Income	965 000	1 022 000	622 000
Total Assets	18 713 000	19 808 000	6 966 000
Total Equity	4 500 000	10 530 000	6 812 000

Income (NOK)	2022	2021	2020
Revenue	2 169 000	1 840 000	668 000
Expenditure	938 000	676 000	32 000
Operating Profit	1 232 000	1 163 000	636 000
Financial Income	263 000	138 000	141 000
Financial Costs	257 000	0	0
Financial Balance	6 000	138 000	141 000
Earnings Before Tax	1 238 000	1 300 000	777 000
Tax	272 000	278 000	155 000
Net Income	965 000	1 022 000	622 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 724 000	11 247 000	71 000
Total Current Assets	7 989 000	8 561 000	6 895 000
Total Assets	18 713 000	19 808 000	6 966 000
Total Retained Equity	−279 000	1 644 000	622 000
Total Equity	4 500 000	10 530 000	6 812 000
Total Long-Term Debt	6 641 000	8 913 000	0
Total Current Debt	7 572 000	365 000	155 000
Total Equity and Debt	18 713 000	19 808 000	6 966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	156 000	54 000	0
Other Income	2 013 000	1 785 000	668 000
Revenue	2 169 000	1 840 000	668 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	544 000	541 000	4 000
Impairment	0	0	0
Expenditure	938 000	676 000	32 000
Operating Profit	1 232 000	1 163 000	636 000
Financial Income	263 000	138 000	141 000
Financial Costs	257 000	0	0
Financial Balance	6 000	138 000	141 000
Dividends	0	0	0
Net Income	965 000	1 022 000	622 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 724 000	11 247 000	71 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 724 000	11 247 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 724 000	11 247 000	71 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	629 000	109 000	0
Total Current Assets	7 989 000	8 561 000	6 895 000
Total Assets	18 713 000	19 808 000	6 966 000
Total Equity	4 500 000	10 530 000	6 812 000
Short-Term Group Debt	7 274 000	0	0
Total Long-Term Debt	6 641 000	8 913 000	0
Creditors	257 000	18 000	0
Unpaid Taxes	41 000	63 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 572 000	365 000	155 000
Total Equity and Debt	18 713 000	19 808 000	6 966 000

Financial indicators	2022	2021	2020
Return on Equity	21,44 %	9,71 %	9,13 %
Debt-to-Equity Ratio	1,48	0,85	0
Operating Profit Margin	56,8 %	63,21 %	95,21 %
Current Ratio	1,06	23,45	44,48
Quick Ratio	1,06	23,45	44,48
Equity Ratio	0,24	0,53	0,98
Gross Profit Margin	100 %	100 %	100 %