MOEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

8,82

Debt-to-Equity Ratio

15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 160 000	1 149 000	1 149 000
Net Income	147 000	90 000	173 000	170 000
Total Assets	9 363 000	3 422 000	3 682 000	3 459 000
Total Equity	552 000	406 000	315 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 160 000	1 149 000	1 149 000
Expenditure	945 000	1 019 000	909 000	899 000
Operating Profit	264 000	141 000	239 000	250 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	134 000	51 000	67 000	85 000
Financial Balance	−117 000	−51 000	−66 000	−80 000
Earnings Before Tax	147 000	90 000	173 000	170 000
Tax	0	0	0	0
Net Income	147 000	90 000	173 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 287 000	2 905 000	2 905 000	2 905 000
Total Current Assets	1 076 000	517 000	778 000	554 000
Total Assets	9 363 000	3 422 000	3 682 000	3 459 000
Total Retained Equity	550 000	403 000	313 000	140 000
Total Equity	552 000	406 000	315 000	142 000
Total Long-Term Debt	8 689 000	2 833 000	3 077 000	3 312 000
Total Current Debt	122 000	182 000	289 000	4 000
Total Equity and Debt	9 363 000	3 422 000	3 682 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	1 160 000	1 149 000	1 149 000
Revenue	1 209 000	1 160 000	1 149 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	17 000	17 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	945 000	1 019 000	909 000	899 000
Operating Profit	264 000	141 000	239 000	250 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	134 000	51 000	67 000	85 000
Financial Balance	−117 000	−51 000	−66 000	−80 000
Dividends	0	0	0	0
Net Income	147 000	90 000	173 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 287 000	2 905 000	2 905 000	2 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 287 000	2 905 000	2 905 000	2 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 287 000	2 905 000	2 905 000	2 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	331 000	597 000	551 000
Total Current Assets	1 076 000	517 000	778 000	554 000
Total Assets	9 363 000	3 422 000	3 682 000	3 459 000
Total Equity	552 000	406 000	315 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 689 000	2 833 000	3 077 000	3 312 000
Creditors	110 000	164 000	274 000	4 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	8 000	0
Total Current Debt	122 000	182 000	289 000	4 000
Total Equity and Debt	9 363 000	3 422 000	3 682 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	22,17 %	54,92 %	119,72 %
Debt-to-Equity Ratio	15,74	6,98	9,77	23,32
Operating Profit Margin	21,84 %	12,16 %	20,8 %	21,76 %
Current Ratio	8,82	2,84	2,69	138,5
Quick Ratio	8,82	2,84	2,69	138,5
Equity Ratio	0,06	0,12	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %