MOE INVEST EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

3,92

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	125 000	148 000	222 000
Net Income	−115 000	−60 000	−54 000	−15 000
Total Assets	1 261 000	1 413 000	1 558 000	1 674 000
Total Equity	−528 000	−413 000	−353 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	125 000	148 000	222 000
Expenditure	133 000	106 000	114 000	124 000
Operating Profit	−29 000	18 000	34 000	98 000
Financial Income	0	0	0	0
Financial Costs	85 000	78 000	88 000	113 000
Financial Balance	−85 000	−78 000	−88 000	−113 000
Earnings Before Tax	−115 000	−60 000	−54 000	−15 000
Tax	0	0	0	0
Net Income	−115 000	−60 000	−54 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 506 000	1 584 000	1 621 000
Total Current Assets	196 000	−93 000	−25 000	52 000
Total Assets	1 261 000	1 413 000	1 558 000	1 674 000
Total Retained Equity	−728 000	−613 000	−553 000	−499 000
Total Equity	−528 000	−413 000	−353 000	−299 000
Total Long-Term Debt	1 739 000	1 817 000	1 907 000	1 976 000
Total Current Debt	50 000	9 000	4 000	−3 000
Total Equity and Debt	1 261 000	1 413 000	1 558 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	168 000
Other Income	105 000	125 000	110 000	54 000
Revenue	105 000	125 000	148 000	222 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	40 000	57 000	59 000	62 000
Impairment	0	0	0	0
Expenditure	133 000	106 000	114 000	124 000
Operating Profit	−29 000	18 000	34 000	98 000
Financial Income	0	0	0	0
Financial Costs	85 000	78 000	88 000	113 000
Financial Balance	−85 000	−78 000	−88 000	−113 000
Dividends	0	0	0	0
Net Income	−115 000	−60 000	−54 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	1 506 000	1 563 000	1 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 506 000	1 563 000	1 621 000
Total Fiancial Fixed Assets	0	0	21 000	0
Total Fixed Assets	1 065 000	1 506 000	1 584 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	31 000	3 000
Total Current Assets	196 000	−93 000	−25 000	52 000
Total Assets	1 261 000	1 413 000	1 558 000	1 674 000
Total Equity	−528 000	−413 000	−353 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 817 000	1 907 000	1 976 000
Creditors	4 000	3 000	4 000	5 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	46 000	6 000	1 000	−14 000
Total Current Debt	50 000	9 000	4 000	−3 000
Total Equity and Debt	1 261 000	1 413 000	1 558 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	14,53 %	15,3 %	5,02 %
Debt-to-Equity Ratio	−3,29	−4,4	−5,4	−6,61
Operating Profit Margin	−27,62 %	14,4 %	22,97 %	44,14 %
Current Ratio	3,92	−10,33	−6,25	−17,33
Quick Ratio	3,92	−10,33	−6,25	−17,33
Equity Ratio	−0,42	−0,29	−0,23	−0,18
Gross Profit Margin	100 %	100 %	100 %	96,85 %