MONEYMAKER AS

3410 SYLLING

Finances

Return on Equity

64,51 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 474 000	3 314 000	2 663 000	2 671 000
Net Income	25 274 000	25 459 000	10 707 000	4 570 000
Total Assets	61 218 000	55 374 000	37 736 000	35 368 000
Total Equity	39 180 000	24 906 000	19 946 000	19 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 474 000	3 314 000	2 663 000	2 671 000
Expenditure	1 163 000	1 312 000	1 157 000	4 923 000
Operating Profit	2 311 000	2 002 000	1 507 000	−2 251 000
Financial Income	24 983 000	20 472 000	10 003 000	8 058 000
Financial Costs	1 492 000	−3 535 000	565 000	466 000
Financial Balance	23 491 000	24 007 000	9 438 000	7 592 000
Earnings Before Tax	25 803 000	26 009 000	10 945 000	5 341 000
Tax	529 000	550 000	238 000	771 000
Net Income	25 274 000	25 459 000	10 707 000	4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 249 000	25 419 000	22 472 000	21 812 000
Total Current Assets	34 970 000	29 955 000	15 264 000	13 556 000
Total Assets	61 218 000	55 374 000	37 736 000	35 368 000
Total Retained Equity	39 080 000	24 806 000	19 846 000	19 139 000
Total Equity	39 180 000	24 906 000	19 946 000	19 239 000
Total Long-Term Debt	4 181 000	10 849 000	12 209 000	13 697 000
Total Current Debt	17 858 000	19 619 000	5 581 000	2 432 000
Total Equity and Debt	61 218 000	55 374 000	37 736 000	35 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	513 000	0
Other Income	3 474 000	3 314 000	2 150 000	2 671 000
Revenue	3 474 000	3 314 000	2 663 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	464 000	487 000	487 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 312 000	1 157 000	4 923 000
Operating Profit	2 311 000	2 002 000	1 507 000	−2 251 000
Financial Income	24 983 000	20 472 000	10 003 000	8 058 000
Financial Costs	1 492 000	−3 535 000	565 000	466 000
Financial Balance	23 491 000	24 007 000	9 438 000	7 592 000
Dividends	3 000 000	12 000 000	5 000 000	2 000 000
Net Income	25 274 000	25 459 000	10 707 000	4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 100 000	20 517 000	20 980 000	21 467 000
Machinery and Plant Facilities	651 000	0	0	0
Fixtures	950 000	950 000	950 000	0
Total Tangible Assets	21 700 000	21 467 000	21 930 000	21 467 000
Total Fiancial Fixed Assets	4 549 000	3 953 000	542 000	345 000
Total Fixed Assets	26 249 000	25 419 000	22 472 000	21 812 000
Stock	0	0	0	0
Total Investments	10 197 000	42 000	28 000	31 000
Cash, Bank	1 482 000	11 484 000	4 175 000	1 760 000
Total Current Assets	34 970 000	29 955 000	15 264 000	13 556 000
Total Assets	61 218 000	55 374 000	37 736 000	35 368 000
Total Equity	39 180 000	24 906 000	19 946 000	19 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 181 000	10 849 000	12 209 000	13 697 000
Creditors	26 000	96 000	54 000	5 000
Unpaid Taxes	0	59 000	165 000	59 000
Dividends	3 000 000	12 000 000	5 000 000	2 000 000
Other Current Debt	14 418 000	6 954 000	145 000	45 000
Total Current Debt	17 858 000	19 619 000	5 581 000	2 432 000
Total Equity and Debt	61 218 000	55 374 000	37 736 000	35 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	102,22 %	53,68 %	23,75 %
Debt-to-Equity Ratio	0,11	0,44	0,61	0,71
Operating Profit Margin	66,52 %	60,41 %	56,59 %	−84,28 %
Current Ratio	1,96	1,53	2,73	5,57
Quick Ratio	1,96	1,53	2,73	5,57
Equity Ratio	0,64	0,45	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %