MOEN EIENDOM AS

1386 ASKER

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	3 935 000	3 640 000	3 527 000
Net Income	1 939 000	705 000	1 027 000	1 655 000
Total Assets	15 396 000	14 589 000	16 828 000	16 414 000
Total Equity	13 457 000	11 818 000	11 114 000	10 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	3 935 000	3 640 000	3 527 000
Expenditure	2 324 000	3 019 000	2 297 000	1 383 000
Operating Profit	2 477 000	916 000	1 343 000	2 143 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	6 000	12 000	21 000	23 000
Financial Balance	8 000	−12 000	−20 000	−20 000
Earnings Before Tax	2 486 000	904 000	1 324 000	2 122 000
Tax	547 000	199 000	297 000	467 000
Net Income	1 939 000	705 000	1 027 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 828 000	10 885 000	10 942 000	11 000 000
Total Current Assets	4 568 000	3 704 000	5 885 000	5 414 000
Total Assets	15 396 000	14 589 000	16 828 000	16 414 000
Total Retained Equity	10 864 000	9 225 000	8 520 000	7 493 000
Total Equity	13 457 000	11 818 000	11 114 000	10 086 000
Total Long-Term Debt	257 000	243 000	261 000	277 000
Total Current Debt	1 682 000	2 528 000	5 454 000	6 051 000
Total Equity and Debt	15 396 000	14 589 000	16 828 000	16 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 839 000	3 739 000	3 640 000	3 527 000
Other Income	1 963 000	196 000	0	0
Revenue	4 802 000	3 935 000	3 640 000	3 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	566 000	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	2 324 000	3 019 000	2 297 000	1 383 000
Operating Profit	2 477 000	916 000	1 343 000	2 143 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	6 000	12 000	21 000	23 000
Financial Balance	8 000	−12 000	−20 000	−20 000
Dividends	300 000	0	0	2 000 000
Net Income	1 939 000	705 000	1 027 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 828 000	10 885 000	10 942 000	11 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 828 000	10 885 000	10 942 000	11 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 828 000	10 885 000	10 942 000	11 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 536 000	3 455 000	5 546 000	5 102 000
Total Current Assets	4 568 000	3 704 000	5 885 000	5 414 000
Total Assets	15 396 000	14 589 000	16 828 000	16 414 000
Total Equity	13 457 000	11 818 000	11 114 000	10 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	243 000	261 000	277 000
Creditors	13 000	23 000	96 000	209 000
Unpaid Taxes	176 000	39 000	128 000	76 000
Dividends	300 000	0	0	2 000 000
Other Current Debt	660 000	2 249 000	4 916 000	3 314 000
Total Current Debt	1 682 000	2 528 000	5 454 000	6 051 000
Total Equity and Debt	15 396 000	14 589 000	16 828 000	16 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	5,97 %	9,24 %	16,41 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	51,58 %	23,28 %	36,9 %	60,76 %
Current Ratio	2,72	1,47	1,08	0,89
Quick Ratio	2,72	1,47	1,08	0,89
Equity Ratio	0,87	0,81	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %