MOVEA EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

−159,11 %

Current Ratio

13,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	531 000	389 000	429 000
Net Income	−6 358 000	−2 656 000	3 349 000	2 928 000
Total Assets	8 028 000	15 013 000	20 778 000	20 990 000
Total Equity	3 996 000	11 053 000	16 709 000	16 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	531 000	389 000	429 000
Expenditure	385 000	349 000	424 000	350 000
Operating Profit	194 000	181 000	−36 000	79 000
Financial Income	2 809 000	1 808 000	3 750 000	3 106 000
Financial Costs	9 360 000	4 645 000	365 000	258 000
Financial Balance	−6 551 000	−2 837 000	3 385 000	2 848 000
Earnings Before Tax	−6 358 000	−2 656 000	3 349 000	2 928 000
Tax	0	0	0	0
Net Income	−6 358 000	−2 656 000	3 349 000	2 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 093 000	3 148 000	3 204 000
Total Current Assets	4 990 000	11 920 000	17 630 000	17 786 000
Total Assets	8 028 000	15 013 000	20 778 000	20 990 000
Total Retained Equity	3 642 000	10 700 000	16 356 000	16 007 000
Total Equity	3 996 000	11 053 000	16 709 000	16 360 000
Total Long-Term Debt	3 662 000	3 759 000	4 055 000	4 568 000
Total Current Debt	370 000	201 000	15 000	61 000
Total Equity and Debt	8 028 000	15 013 000	20 778 000	20 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	531 000	389 000	429 000
Revenue	579 000	531 000	389 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	385 000	349 000	424 000	350 000
Operating Profit	194 000	181 000	−36 000	79 000
Financial Income	2 809 000	1 808 000	3 750 000	3 106 000
Financial Costs	9 360 000	4 645 000	365 000	258 000
Financial Balance	−6 551 000	−2 837 000	3 385 000	2 848 000
Dividends	700 000	3 000 000	3 000 000	2 000 000
Net Income	−6 358 000	−2 656 000	3 349 000	2 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 038 000	3 093 000	3 148 000	3 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 038 000	3 093 000	3 148 000	3 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 038 000	3 093 000	3 148 000	3 204 000
Stock	0	0	0	0
Total Investments	4 854 000	11 774 000	17 261 000	0
Cash, Bank	96 000	46 000	262 000	17 696 000
Total Current Assets	4 990 000	11 920 000	17 630 000	17 786 000
Total Assets	8 028 000	15 013 000	20 778 000	20 990 000
Total Equity	3 996 000	11 053 000	16 709 000	16 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 662 000	3 759 000	4 055 000	4 568 000
Creditors	9 000	6 000	0	3 000
Unpaid Taxes	59 000	60 000	13 000	25 000
Dividends	700 000	3 000 000	3 000 000	2 000 000
Other Current Debt	302 000	135 000	1 000	33 000
Total Current Debt	370 000	201 000	15 000	61 000
Total Equity and Debt	8 028 000	15 013 000	20 778 000	20 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,11 %	−24,03 %	20,04 %	17,9 %
Debt-to-Equity Ratio	0,92	0,34	0,24	0,28
Operating Profit Margin	33,51 %	34,09 %	−9,25 %	18,41 %
Current Ratio	13,49	59,3	1 175,33	291,57
Quick Ratio	13,49	59,3	1 175,33	291,57
Equity Ratio	0,5	0,74	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %