MOE EIENDOM AS

2615 LILLEHAMMER

Finances

Return on Equity

18,21 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020
Revenue	1 349 000	1 301 000	1 274 000
Net Income	199 000	593 000	488 000
Total Assets	8 136 000	8 468 000	8 254 000
Total Equity	1 093 000	1 102 000	508 000

Income (NOK)	2022	2021	2020
Revenue	1 349 000	1 301 000	1 274 000
Expenditure	865 000	497 000	375 000
Operating Profit	485 000	804 000	898 000
Financial Income	24 000	135 000	3 000
Financial Costs	255 000	216 000	278 000
Financial Balance	−231 000	−81 000	−275 000
Earnings Before Tax	254 000	723 000	623 000
Tax	55 000	130 000	135 000
Net Income	199 000	593 000	488 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 963 000	7 096 000	7 227 000
Total Current Assets	1 174 000	1 372 000	1 027 000
Total Assets	8 136 000	8 468 000	8 254 000
Total Retained Equity	1 063 000	1 072 000	478 000
Total Equity	1 093 000	1 102 000	508 000
Total Long-Term Debt	5 562 000	6 013 000	6 405 000
Total Current Debt	1 481 000	1 353 000	1 340 000
Total Equity and Debt	8 136 000	8 468 000	8 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 349 000	1 301 000	1 274 000
Revenue	1 349 000	1 301 000	1 274 000
Cost of Goods Sold	0	0	0
Salary Costs	46 000	46 000	23 000
Depreciation	137 000	137 000	137 000
Impairment	0	0	0
Expenditure	865 000	497 000	375 000
Operating Profit	485 000	804 000	898 000
Financial Income	24 000	135 000	3 000
Financial Costs	255 000	216 000	278 000
Financial Balance	−231 000	−81 000	−275 000
Dividends	0	0	0
Net Income	199 000	593 000	488 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	6 000	0
Real Eastate	6 953 000	7 090 000	7 227 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 953 000	7 090 000	7 227 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 963 000	7 096 000	7 227 000
Stock	0	0	0
Total Investments	477 000	496 000	403 000
Cash, Bank	686 000	849 000	598 000
Total Current Assets	1 174 000	1 372 000	1 027 000
Total Assets	8 136 000	8 468 000	8 254 000
Total Equity	1 093 000	1 102 000	508 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 562 000	6 013 000	6 405 000
Creditors	1 000	3 000	3 000
Unpaid Taxes	14 000	14 000	5 000
Dividends	0	0	0
Other Current Debt	1 467 000	1 196 000	1 203 000
Total Current Debt	1 481 000	1 353 000	1 340 000
Total Equity and Debt	8 136 000	8 468 000	8 254 000

Financial indicators	2022	2021	2020
Return on Equity	18,21 %	53,81 %	96,06 %
Debt-to-Equity Ratio	5,09	5,46	12,61
Operating Profit Margin	35,95 %	61,8 %	70,49 %
Current Ratio	0,79	1,01	0,77
Quick Ratio	0,79	1,01	0,77
Equity Ratio	0,13	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %