MOEN EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 035 000	1 000 000	899 000
Net Income	571 000	473 000	391 000	236 000
Total Assets	6 386 000	6 530 000	7 236 000	7 026 000
Total Equity	1 648 000	2 077 000	2 604 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 035 000	1 000 000	899 000
Expenditure	415 000	360 000	401 000	459 000
Operating Profit	851 000	675 000	600 000	440 000
Financial Income	15 000	24 000	21 000	14 000
Financial Costs	134 000	92 000	119 000	151 000
Financial Balance	−119 000	−68 000	−98 000	−137 000
Earnings Before Tax	732 000	606 000	502 000	303 000
Tax	161 000	133 000	110 000	67 000
Net Income	571 000	473 000	391 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	4 779 000	4 824 000	4 973 000
Total Current Assets	1 719 000	1 750 000	2 412 000	2 052 000
Total Assets	6 386 000	6 530 000	7 236 000	7 026 000
Total Retained Equity	1 334 000	1 763 000	2 290 000	1 899 000
Total Equity	1 648 000	2 077 000	2 604 000	2 213 000
Total Long-Term Debt	3 811 000	4 039 000	4 264 000	4 495 000
Total Current Debt	927 000	414 000	369 000	318 000
Total Equity and Debt	6 386 000	6 530 000	7 236 000	7 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 035 000	1 000 000	899 000
Revenue	1 266 000	1 035 000	1 000 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	0
Depreciation	138 000	127 000	149 000	157 000
Impairment	0	0	0	0
Expenditure	415 000	360 000	401 000	459 000
Operating Profit	851 000	675 000	600 000	440 000
Financial Income	15 000	24 000	21 000	14 000
Financial Costs	134 000	92 000	119 000	151 000
Financial Balance	−119 000	−68 000	−98 000	−137 000
Dividends	500 000	0	0	0
Net Income	571 000	473 000	391 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 583 000	4 699 000	4 814 000	4 929 000
Machinery and Plant Facilities	15 000	20 000	0	0
Fixtures	68 000	61 000	10 000	44 000
Total Tangible Assets	4 666 000	4 779 000	4 824 000	4 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 666 000	4 779 000	4 824 000	4 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 534 000	2 092 000	1 797 000
Total Current Assets	1 719 000	1 750 000	2 412 000	2 052 000
Total Assets	6 386 000	6 530 000	7 236 000	7 026 000
Total Equity	1 648 000	2 077 000	2 604 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 811 000	4 039 000	4 264 000	4 495 000
Creditors	39 000	64 000	15 000	26 000
Unpaid Taxes	41 000	41 000	47 000	51 000
Dividends	500 000	0	0	0
Other Current Debt	182 000	176 000	191 000	169 000
Total Current Debt	927 000	414 000	369 000	318 000
Total Equity and Debt	6 386 000	6 530 000	7 236 000	7 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	22,77 %	15,02 %	10,66 %
Debt-to-Equity Ratio	2,31	1,94	1,64	2,03
Operating Profit Margin	67,22 %	65,22 %	60 %	48,94 %
Current Ratio	1,85	4,23	6,54	6,45
Quick Ratio	1,85	4,23	6,54	6,45
Equity Ratio	0,26	0,32	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %