KETIL MOEN EIENDOM AS

2005 RÆLINGEN

Finances

Return on Equity

12,72 %

Current Ratio

15,48

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 175 000	2 213 000	2 223 000
Net Income	1 003 000	749 000	930 000	467 000
Total Assets	13 695 000	15 131 000	16 856 000	16 482 000
Total Equity	7 884 000	6 880 000	8 031 000	7 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 175 000	2 213 000	2 223 000
Expenditure	703 000	1 021 000	703 000	900 000
Operating Profit	1 532 000	1 154 000	1 510 000	1 324 000
Financial Income	15 000	−3 000	11 000	21 000
Financial Costs	261 000	190 000	330 000	659 000
Financial Balance	−246 000	−193 000	−319 000	−638 000
Earnings Before Tax	1 286 000	961 000	1 192 000	686 000
Tax	283 000	211 000	262 000	219 000
Net Income	1 003 000	749 000	930 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 828 000	12 828 000	12 828 000	12 828 000
Total Current Assets	867 000	2 303 000	4 029 000	3 655 000
Total Assets	13 695 000	15 131 000	16 856 000	16 482 000
Total Retained Equity	7 784 000	6 780 000	7 931 000	7 002 000
Total Equity	7 884 000	6 880 000	8 031 000	7 102 000
Total Long-Term Debt	5 755 000	7 914 000	8 473 000	8 887 000
Total Current Debt	56 000	337 000	353 000	494 000
Total Equity and Debt	13 695 000	15 131 000	16 856 000	16 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 235 000	2 175 000	2 213 000	2 223 000
Revenue	2 235 000	2 175 000	2 213 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	385 000	257 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	1 021 000	703 000	900 000
Operating Profit	1 532 000	1 154 000	1 510 000	1 324 000
Financial Income	15 000	−3 000	11 000	21 000
Financial Costs	261 000	190 000	330 000	659 000
Financial Balance	−246 000	−193 000	−319 000	−638 000
Dividends	0	0	0	0
Net Income	1 003 000	749 000	930 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 828 000	12 828 000	12 828 000	12 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 828 000	12 828 000	12 828 000	12 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 828 000	12 828 000	12 828 000	12 828 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	859 000	2 295 000	4 021 000	3 647 000
Total Current Assets	867 000	2 303 000	4 029 000	3 655 000
Total Assets	13 695 000	15 131 000	16 856 000	16 482 000
Total Equity	7 884 000	6 880 000	8 031 000	7 102 000
Short-Term Group Debt	−482 000	−192 000	6 000	2 000
Total Long-Term Debt	5 755 000	7 914 000	8 473 000	8 887 000
Creditors	19 000	9 000	0	158 000
Unpaid Taxes	3 000	30 000	8 000	45 000
Dividends	0	0	0	0
Other Current Debt	241 000	287 000	85 000	79 000
Total Current Debt	56 000	337 000	353 000	494 000
Total Equity and Debt	13 695 000	15 131 000	16 856 000	16 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	10,89 %	11,58 %	6,58 %
Debt-to-Equity Ratio	0,73	1,15	1,06	1,25
Operating Profit Margin	68,55 %	53,06 %	68,23 %	59,56 %
Current Ratio	15,48	6,83	11,41	7,4
Quick Ratio	15,48	6,83	11,41	7,4
Equity Ratio	0,58	0,45	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %