FINANSHUSET MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

3,2

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 392 000	1 388 000	1 340 000
Net Income	−106 000	192 000	−92 000	−8 000
Total Assets	9 536 000	8 542 000	8 918 000	9 018 000
Total Equity	2 095 000	1 201 000	1 009 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 392 000	1 388 000	1 340 000
Expenditure	1 635 000	907 000	1 239 000	1 065 000
Operating Profit	168 000	485 000	150 000	275 000
Financial Income	0	0	0	0
Financial Costs	304 000	238 000	268 000	286 000
Financial Balance	−304 000	−238 000	−268 000	−286 000
Earnings Before Tax	−136 000	247 000	−119 000	−10 000
Tax	−30 000	54 000	−26 000	−2 000
Net Income	−106 000	192 000	−92 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 920 000	8 207 000	8 353 000	8 308 000
Total Current Assets	1 616 000	335 000	565 000	710 000
Total Assets	9 536 000	8 542 000	8 918 000	9 018 000
Total Retained Equity	132 000	238 000	46 000	138 000
Total Equity	2 095 000	1 201 000	1 009 000	1 101 000
Total Long-Term Debt	6 937 000	7 212 000	7 671 000	7 697 000
Total Current Debt	505 000	129 000	238 000	219 000
Total Equity and Debt	9 536 000	8 542 000	8 918 000	9 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 392 000	1 388 000	1 340 000
Other Income	123 000	0	0	0
Revenue	1 802 000	1 392 000	1 388 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	285 000	275 000	264 000
Impairment	0	0	0	0
Expenditure	1 635 000	907 000	1 239 000	1 065 000
Operating Profit	168 000	485 000	150 000	275 000
Financial Income	0	0	0	0
Financial Costs	304 000	238 000	268 000	286 000
Financial Balance	−304 000	−238 000	−268 000	−286 000
Dividends	0	0	0	0
Net Income	−106 000	192 000	−92 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 901 000	8 173 000	8 305 000	8 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	48 000	62 000
Total Tangible Assets	7 920 000	8 207 000	8 353 000	8 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 920 000	8 207 000	8 353 000	8 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	182 000	461 000	449 000
Total Current Assets	1 616 000	335 000	565 000	710 000
Total Assets	9 536 000	8 542 000	8 918 000	9 018 000
Total Equity	2 095 000	1 201 000	1 009 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 937 000	7 212 000	7 671 000	7 697 000
Creditors	391 000	13 000	177 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	71 000	61 000	16 000
Total Current Debt	505 000	129 000	238 000	219 000
Total Equity and Debt	9 536 000	8 542 000	8 918 000	9 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	15,99 %	−9,12 %	−0,73 %
Debt-to-Equity Ratio	3,31	6	7,6	6,99
Operating Profit Margin	9,32 %	34,84 %	10,81 %	20,52 %
Current Ratio	3,2	2,6	2,37	3,24
Quick Ratio	3,2	2,6	2,37	3,24
Equity Ratio	0,22	0,14	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %