MOI ELVERK AS

4460 MOI

Finances

Share Ownership

Return on Equity

126,42 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 916 000	1 598 000	309 000	1 019 000
Net Income	4 216 000	919 000	−46 000	498 000
Total Assets	8 543 000	4 357 000	2 923 000	3 674 000
Total Equity	3 335 000	2 786 000	2 751 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 916 000	1 598 000	309 000	1 019 000
Expenditure	529 000	422 000	372 000	375 000
Operating Profit	5 387 000	1 176 000	−63 000	645 000
Financial Income	18 000	2 000	6 000	4 000
Financial Costs	1 000	0	1 000	11 000
Financial Balance	17 000	2 000	5 000	−7 000
Earnings Before Tax	5 405 000	1 178 000	−58 000	638 000
Tax	1 189 000	259 000	−13 000	140 000
Net Income	4 216 000	919 000	−46 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	2 361 000	2 465 000	2 565 000
Total Current Assets	6 286 000	1 996 000	459 000	1 109 000
Total Assets	8 543 000	4 357 000	2 923 000	3 674 000
Total Retained Equity	2 853 000	2 303 000	2 269 000	2 314 000
Total Equity	3 335 000	2 786 000	2 751 000	2 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 208 000	1 571 000	172 000	877 000
Total Equity and Debt	8 543 000	4 357 000	2 923 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 811 000	1 598 000	309 000	1 019 000
Other Income	1 105 000	0	0	0
Revenue	5 916 000	1 598 000	309 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	141 000	125 000	119 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	529 000	422 000	372 000	375 000
Operating Profit	5 387 000	1 176 000	−63 000	645 000
Financial Income	18 000	2 000	6 000	4 000
Financial Costs	1 000	0	1 000	11 000
Financial Balance	17 000	2 000	5 000	−7 000
Dividends	3 666 000	884 000	0	402 000
Net Income	4 216 000	919 000	−46 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	14 000	15 000
Real Eastate	699 000	714 000	729 000	743 000
Machinery and Plant Facilities	1 540 000	1 628 000	1 716 000	1 804 000
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 342 000	2 445 000	2 548 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	2 000
Total Fixed Assets	2 257 000	2 361 000	2 465 000	2 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 430 000	1 583 000	321 000	931 000
Total Current Assets	6 286 000	1 996 000	459 000	1 109 000
Total Assets	8 543 000	4 357 000	2 923 000	3 674 000
Total Equity	3 335 000	2 786 000	2 751 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	50 000	62 000	63 000
Unpaid Taxes	221 000	378 000	109 000	272 000
Dividends	3 666 000	884 000	0	402 000
Other Current Debt	8 000	0	1 000	0
Total Current Debt	5 208 000	1 571 000	172 000	877 000
Total Equity and Debt	8 543 000	4 357 000	2 923 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,42 %	32,99 %	−1,67 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,06 %	73,59 %	−20,39 %	63,3 %
Current Ratio	1,21	1,27	2,67	1,26
Quick Ratio	1,21	1,27	2,67	1,26
Equity Ratio	0,39	0,64	0,94	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %