MOEN INVEST AS

4950 RISØR

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	282 000	248 000	237 000
Net Income	112 000	117 000	73 000	45 000
Total Assets	2 679 000	2 690 000	2 700 000	3 085 000
Total Equity	970 000	858 000	741 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	282 000	248 000	237 000
Expenditure	157 000	98 000	95 000	98 000
Operating Profit	189 000	183 000	153 000	138 000
Financial Income	0	0	0	9 000
Financial Costs	77 000	66 000	79 000	102 000
Financial Balance	−77 000	−66 000	−79 000	−93 000
Earnings Before Tax	112 000	117 000	73 000	45 000
Tax	0	0	0	0
Net Income	112 000	117 000	73 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	2 678 000	2 689 000	2 703 000
Total Current Assets	10 000	12 000	10 000	382 000
Total Assets	2 679 000	2 690 000	2 700 000	3 085 000
Total Retained Equity	919 000	807 000	690 000	617 000
Total Equity	970 000	858 000	741 000	1 123 000
Total Long-Term Debt	1 505 000	1 669 000	1 790 000	1 941 000
Total Current Debt	204 000	163 000	169 000	21 000
Total Equity and Debt	2 679 000	2 690 000	2 700 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	282 000	248 000	237 000
Revenue	347 000	282 000	248 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	157 000	98 000	95 000	98 000
Operating Profit	189 000	183 000	153 000	138 000
Financial Income	0	0	0	9 000
Financial Costs	77 000	66 000	79 000	102 000
Financial Balance	−77 000	−66 000	−79 000	−93 000
Dividends	0	0	0	0
Net Income	112 000	117 000	73 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 634 000	2 634 000	2 634 000	2 634 000
Machinery and Plant Facilities	35 000	44 000	55 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	2 669 000	2 678 000	2 689 000	2 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 669 000	2 678 000	2 689 000	2 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	10 000	11 000
Total Current Assets	10 000	12 000	10 000	382 000
Total Assets	2 679 000	2 690 000	2 700 000	3 085 000
Total Equity	970 000	858 000	741 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 669 000	1 790 000	1 941 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	163 000	159 000	21 000
Total Current Debt	204 000	163 000	169 000	21 000
Total Equity and Debt	2 679 000	2 690 000	2 700 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	13,64 %	9,85 %	4,01 %
Debt-to-Equity Ratio	1,55	1,95	2,42	1,73
Operating Profit Margin	54,47 %	64,89 %	61,69 %	58,23 %
Current Ratio	0,05	0,07	0,06	18,19
Quick Ratio	0,05	0,07	0,06	18,19
Equity Ratio	0,36	0,32	0,27	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %