MORENEVEIEN 1 AS

1859 SLITU

Finances

Share Ownership

Return on Equity

38,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 992 000	5 159 000	4 648 000
Net Income	5 266 000	5 034 000	3 576 000	3 185 000
Total Assets	22 133 000	21 795 000	19 404 000	18 427 000
Total Equity	13 632 000	14 366 000	14 332 000	14 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 185 000	6 992 000	5 159 000	4 648 000
Expenditure	529 000	553 000	600 000	630 000
Operating Profit	6 657 000	6 439 000	4 559 000	4 019 000
Financial Income	96 000	15 000	28 000	65 000
Financial Costs	2 000	0	2 000	0
Financial Balance	94 000	15 000	26 000	65 000
Earnings Before Tax	6 751 000	6 454 000	4 585 000	4 084 000
Tax	1 485 000	1 420 000	1 009 000	898 000
Net Income	5 266 000	5 034 000	3 576 000	3 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 274 000	10 732 000	11 222 000	11 747 000
Total Current Assets	11 859 000	11 063 000	8 182 000	6 680 000
Total Assets	22 133 000	21 795 000	19 404 000	18 427 000
Total Retained Equity	13 229 000	13 964 000	13 930 000	13 854 000
Total Equity	13 632 000	14 366 000	14 332 000	14 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 502 000	7 429 000	5 072 000	4 171 000
Total Equity and Debt	22 133 000	21 795 000	19 404 000	18 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 185 000	6 992 000	5 159 000	4 648 000
Revenue	7 185 000	6 992 000	5 159 000	4 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	475 000	508 000	545 000	585 000
Impairment	0	0	0	0
Expenditure	529 000	553 000	600 000	630 000
Operating Profit	6 657 000	6 439 000	4 559 000	4 019 000
Financial Income	96 000	15 000	28 000	65 000
Financial Costs	2 000	0	2 000	0
Financial Balance	94 000	15 000	26 000	65 000
Dividends	0	0	0	0
Net Income	5 266 000	5 034 000	3 576 000	3 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	585 000	566 000	546 000
Real Eastate	9 673 000	10 147 000	10 656 000	11 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 673 000	10 147 000	10 656 000	11 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 274 000	10 732 000	11 222 000	11 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 040 000	6 896 000	6 240 000	5 563 000
Total Current Assets	11 859 000	11 063 000	8 182 000	6 680 000
Total Assets	22 133 000	21 795 000	19 404 000	18 427 000
Total Equity	13 632 000	14 366 000	14 332 000	14 256 000
Short-Term Group Debt	6 000 000	5 000 000	3 500 000	3 100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	994 000	986 000	538 000	146 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	8 502 000	7 429 000	5 072 000	4 171 000
Total Equity and Debt	22 133 000	21 795 000	19 404 000	18 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,63 %	35,04 %	24,95 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,65 %	92,09 %	88,37 %	86,47 %
Current Ratio	1,39	1,49	1,61	1,6
Quick Ratio	1,39	1,49	1,61	1,6
Equity Ratio	0,62	0,66	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %