MOE EIENDOM ELVERUM AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 265 000	2 098 000	2 340 000
Net Income	−30 000	248 000	496 000	387 000
Total Assets	8 542 000	9 272 000	9 615 000	9 646 000
Total Equity	2 884 000	2 914 000	2 866 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 265 000	2 098 000	2 340 000
Expenditure	1 668 000	1 720 000	1 359 000	1 700 000
Operating Profit	232 000	545 000	739 000	641 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	267 000	222 000	246 000	259 000
Financial Balance	−262 000	−218 000	−242 000	−254 000
Earnings Before Tax	−30 000	327 000	496 000	387 000
Tax	0	80 000	0	0
Net Income	−30 000	248 000	496 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 167 000	8 395 000	8 623 000	8 851 000
Total Current Assets	375 000	877 000	992 000	795 000
Total Assets	8 542 000	9 272 000	9 615 000	9 646 000
Total Retained Equity	1 648 000	1 678 000	1 630 000	1 484 000
Total Equity	2 884 000	2 914 000	2 866 000	2 720 000
Total Long-Term Debt	5 481 000	5 843 000	6 463 000	6 670 000
Total Current Debt	177 000	516 000	286 000	256 000
Total Equity and Debt	8 542 000	9 272 000	9 615 000	9 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	2 248 000	2 098 000	2 328 000
Other Income	62 000	18 000	0	12 000
Revenue	1 900 000	2 265 000	2 098 000	2 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	264 000	244 000	273 000
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 720 000	1 359 000	1 700 000
Operating Profit	232 000	545 000	739 000	641 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	267 000	222 000	246 000	259 000
Financial Balance	−262 000	−218 000	−242 000	−254 000
Dividends	0	200 000	150 000	0
Net Income	−30 000	248 000	496 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 167 000	8 395 000	8 623 000	8 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 167 000	8 395 000	8 623 000	8 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 167 000	8 395 000	8 623 000	8 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	719 000	963 000	727 000
Total Current Assets	375 000	877 000	992 000	795 000
Total Assets	8 542 000	9 272 000	9 615 000	9 646 000
Total Equity	2 884 000	2 914 000	2 866 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 481 000	5 843 000	6 463 000	6 670 000
Creditors	63 000	101 000	11 000	29 000
Unpaid Taxes	27 000	58 000	75 000	84 000
Dividends	0	200 000	150 000	0
Other Current Debt	87 000	78 000	51 000	143 000
Total Current Debt	177 000	516 000	286 000	256 000
Total Equity and Debt	8 542 000	9 272 000	9 615 000	9 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	8,51 %	17,31 %	14,23 %
Debt-to-Equity Ratio	1,9	2,01	2,26	2,45
Operating Profit Margin	12,21 %	24,06 %	35,22 %	27,39 %
Current Ratio	2,12	1,7	3,47	3,11
Quick Ratio	2,12	1,7	3,47	3,11
Equity Ratio	0,34	0,31	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %