MOER HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

62,19 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	0	0	0
Net Income	4 089 000	987 000	−402 000	−696 000
Total Assets	14 459 000	14 471 000	12 985 000	13 363 000
Total Equity	6 575 000	6 511 000	6 468 000	6 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	0	0	0
Expenditure	528 000	279 000	233 000	473 000
Operating Profit	147 000	−280 000	−233 000	−473 000
Financial Income	3 962 000	1 392 000	0	0
Financial Costs	20 000	126 000	169 000	223 000
Financial Balance	3 942 000	1 266 000	−169 000	−223 000
Earnings Before Tax	4 089 000	987 000	−402 000	−696 000
Tax	0	0	0	0
Net Income	4 089 000	987 000	−402 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 278 000	12 804 000	12 909 000	13 019 000
Total Current Assets	4 181 000	1 667 000	75 000	344 000
Total Assets	14 459 000	14 471 000	12 985 000	13 363 000
Total Retained Equity	4 654 000	4 608 000	4 607 000	5 008 000
Total Equity	6 575 000	6 511 000	6 468 000	6 870 000
Total Long-Term Debt	0	2 980 000	3 700 000	4 060 000
Total Current Debt	7 884 000	4 981 000	2 817 000	2 434 000
Total Equity and Debt	14 459 000	14 471 000	12 985 000	13 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	0	0	0
Revenue	674 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	105 000	110 000	114 000
Impairment	0	0	0	0
Expenditure	528 000	279 000	233 000	473 000
Operating Profit	147 000	−280 000	−233 000	−473 000
Financial Income	3 962 000	1 392 000	0	0
Financial Costs	20 000	126 000	169 000	223 000
Financial Balance	3 942 000	1 266 000	−169 000	−223 000
Dividends	4 130 000	1 140 000	0	0
Net Income	4 089 000	987 000	−402 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 526 000	2 631 000	2 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 526 000	2 631 000	2 741 000
Total Fiancial Fixed Assets	10 278 000	10 278 000	10 278 000	10 278 000
Total Fixed Assets	10 278 000	12 804 000	12 909 000	13 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	2 000	37 000	4 000
Total Current Assets	4 181 000	1 667 000	75 000	344 000
Total Assets	14 459 000	14 471 000	12 985 000	13 363 000
Total Equity	6 575 000	6 511 000	6 468 000	6 870 000
Short-Term Group Debt	4 527 000	0	0	0
Total Long-Term Debt	0	2 980 000	3 700 000	4 060 000
Creditors	176 000	182 000	110 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	4 130 000	1 140 000	0	0
Other Current Debt	191 000	3 659 000	2 707 000	2 278 000
Total Current Debt	7 884 000	4 981 000	2 817 000	2 434 000
Total Equity and Debt	14 459 000	14 471 000	12 985 000	13 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,19 %	15,16 %	−6,22 %	−10,13 %
Debt-to-Equity Ratio	0	0,46	0,57	0,59
Operating Profit Margin	21,81 %	-	-	-
Current Ratio	0,53	0,33	0,03	0,14
Quick Ratio	0,53	0,33	0,03	0,14
Equity Ratio	0,45	0,45	0,5	0,51
Gross Profit Margin	100 %	-	-	-