MOEN SKOG & EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

0,37 %

Current Ratio

164,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	13 770 000	18 255 000
Net Income	94 000	10 533 000	13 887 000
Total Assets	25 195 000	28 043 000	19 776 000
Total Equity	25 084 000	24 989 000	15 456 000

Income (NOK)	2022	2021	2020
Revenue	0	13 770 000	18 255 000
Expenditure	134 000	386 000	489 000
Operating Profit	−134 000	13 385 000	17 766 000
Financial Income	257 000	120 000	37 000
Financial Costs	1 000	0	0
Financial Balance	256 000	120 000	37 000
Earnings Before Tax	121 000	13 504 000	17 803 000
Tax	27 000	2 971 000	3 915 000
Net Income	94 000	10 533 000	13 887 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 891 000	8 341 000	6 822 000
Total Current Assets	18 304 000	19 702 000	12 954 000
Total Assets	25 195 000	28 043 000	19 776 000
Total Retained Equity	23 515 000	23 421 000	13 887 000
Total Equity	25 084 000	24 989 000	15 456 000
Total Long-Term Debt	0	0	0
Total Current Debt	111 000	3 054 000	4 320 000
Total Equity and Debt	25 195 000	28 043 000	19 776 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	13 770 000	18 240 000
Other Income	0	0	15 000
Revenue	0	13 770 000	18 255 000
Cost of Goods Sold	0	209 000	64 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	134 000	386 000	489 000
Operating Profit	−134 000	13 385 000	17 766 000
Financial Income	257 000	120 000	37 000
Financial Costs	1 000	0	0
Financial Balance	256 000	120 000	37 000
Dividends	0	0	0
Net Income	94 000	10 533 000	13 887 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 091 000	1 091 000	1 072 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 091 000	1 091 000	1 072 000
Total Fiancial Fixed Assets	5 800 000	7 250 000	5 750 000
Total Fixed Assets	6 891 000	8 341 000	6 822 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 447 000	16 202 000	12 954 000
Total Current Assets	18 304 000	19 702 000	12 954 000
Total Assets	25 195 000	28 043 000	19 776 000
Total Equity	25 084 000	24 989 000	15 456 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	322 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	83 000	83 000
Total Current Debt	111 000	3 054 000	4 320 000
Total Equity and Debt	25 195 000	28 043 000	19 776 000

Financial indicators	2022	2021	2020
Return on Equity	0,37 %	42,15 %	89,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	97,2 %	97,32 %
Current Ratio	164,9	6,45	3
Quick Ratio	164,9	6,45	3
Equity Ratio	1	0,89	0,78
Gross Profit Margin	-	98,48 %	99,65 %