MOE SKOLE

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 467 000	25 742 000	25 808 000	24 351 000
Net Income	761 000	1 790 000	1 504 000	−241 000
Total Assets	17 780 000	17 149 000	15 428 000	14 757 000
Total Equity	4 612 000	3 852 000	2 062 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 467 000	25 742 000	25 808 000	24 351 000
Expenditure	23 675 000	23 880 000	24 210 000	24 492 000
Operating Profit	791 000	1 863 000	1 598 000	−141 000
Financial Income	76 000	2 000	7 000	21 000
Financial Costs	107 000	75 000	102 000	121 000
Financial Balance	−31 000	−73 000	−95 000	−100 000
Earnings Before Tax	761 000	1 790 000	1 504 000	−241 000
Tax	0	0	0	0
Net Income	761 000	1 790 000	1 504 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 697 000	10 464 000	10 840 000	11 210 000
Total Current Assets	7 083 000	6 685 000	4 588 000	3 547 000
Total Assets	17 780 000	17 149 000	15 428 000	14 757 000
Total Retained Equity	0	0	0	0
Total Equity	4 612 000	3 852 000	2 062 000	558 000
Total Long-Term Debt	9 487 000	9 895 000	10 103 000	10 411 000
Total Current Debt	3 681 000	3 402 000	3 263 000	3 788 000
Total Equity and Debt	17 780 000	17 149 000	15 428 000	14 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	2 048 000	1 883 000	1 868 000
Other Income	22 396 000	23 694 000	23 925 000	22 483 000
Revenue	24 467 000	25 742 000	25 808 000	24 351 000
Cost of Goods Sold	505 000	549 000	534 000	515 000
Salary Costs	18 705 000	19 290 000	20 316 000	20 757 000
Depreciation	578 000	486 000	489 000	475 000
Impairment	0	0	0	0
Expenditure	23 675 000	23 880 000	24 210 000	24 492 000
Operating Profit	791 000	1 863 000	1 598 000	−141 000
Financial Income	76 000	2 000	7 000	21 000
Financial Costs	107 000	75 000	102 000	121 000
Financial Balance	−31 000	−73 000	−95 000	−100 000
Dividends	0	0	0	0
Net Income	761 000	1 790 000	1 504 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 216 000	7 483 000	7 750 000	8 016 000
Machinery and Plant Facilities	3 420 000	2 901 000	2 981 000	3 032 000
Fixtures	60 000	81 000	109 000	162 000
Total Tangible Assets	10 697 000	10 464 000	10 840 000	11 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 697 000	10 464 000	10 840 000	11 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 757 000	6 663 000	4 252 000	3 437 000
Total Current Assets	7 083 000	6 685 000	4 588 000	3 547 000
Total Assets	17 780 000	17 149 000	15 428 000	14 757 000
Total Equity	4 612 000	3 852 000	2 062 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 487 000	9 895 000	10 103 000	10 411 000
Creditors	629 000	159 000	276 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 866 000	1 923 000	1 763 000	1 881 000
Total Current Debt	3 681 000	3 402 000	3 263 000	3 788 000
Total Equity and Debt	17 780 000	17 149 000	15 428 000	14 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	46,47 %	72,94 %	−43,19 %
Debt-to-Equity Ratio	2,06	2,57	4,9	18,66
Operating Profit Margin	3,23 %	7,24 %	6,19 %	−0,58 %
Current Ratio	1,92	1,97	1,41	0,94
Quick Ratio	1,92	1,97	1,41	0,94
Equity Ratio	0,26	0,22	0,13	0,04
Gross Profit Margin	97,94 %	97,87 %	97,93 %	97,89 %