MOE DALEN EIENDOM AS

4950 RISØR

Finances

Return on Equity

13,66 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	2 879 000	1 388 000	6 500 000
Net Income	2 309 000	3 086 000	3 062 000	−10 965 000
Total Assets	33 568 000	32 366 000	26 881 000	24 513 000
Total Equity	16 901 000	17 592 000	16 506 000	15 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	2 879 000	1 388 000	6 500 000
Expenditure	1 351 000	−455 000	−1 701 000	16 592 000
Operating Profit	−261 000	3 333 000	3 089 000	−10 093 000
Financial Income	3 075 000	1 000	2 000	1 000
Financial Costs	316 000	212 000	−21 000	1 062 000
Financial Balance	2 759 000	−211 000	23 000	−1 061 000
Earnings Before Tax	2 498 000	3 123 000	3 112 000	−11 153 000
Tax	189 000	37 000	51 000	−188 000
Net Income	2 309 000	3 086 000	3 062 000	−10 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 498 000	28 681 000	21 553 000	18 949 000
Total Current Assets	5 070 000	3 684 000	5 329 000	5 564 000
Total Assets	33 568 000	32 366 000	26 881 000	24 513 000
Total Retained Equity	1 457 000	2 148 000	1 062 000	0
Total Equity	16 901 000	17 592 000	16 506 000	15 444 000
Total Long-Term Debt	10 723 000	10 970 000	6 721 000	6 993 000
Total Current Debt	5 943 000	3 803 000	3 655 000	2 075 000
Total Equity and Debt	33 568 000	32 366 000	26 881 000	24 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 474 000	0	0
Other Income	1 091 000	1 404 000	1 388 000	6 500 000
Revenue	1 091 000	2 879 000	1 388 000	6 500 000
Cost of Goods Sold	0	1 000 000	0	0
Salary Costs	794 000	734 000	627 000	695 000
Depreciation	0	0	0	0
Impairment	0	−2 654 000	−2 654 000	14 312 000
Expenditure	1 351 000	−455 000	−1 701 000	16 592 000
Operating Profit	−261 000	3 333 000	3 089 000	−10 093 000
Financial Income	3 075 000	1 000	2 000	1 000
Financial Costs	316 000	212 000	−21 000	1 062 000
Financial Balance	2 759 000	−211 000	23 000	−1 061 000
Dividends	3 000 000	2 000 000	0	0
Net Income	2 309 000	3 086 000	3 062 000	−10 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	206 000	243 000	294 000
Real Eastate	18 793 000	18 793 000	13 441 000	12 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 793 000	18 793 000	13 441 000	12 600 000
Total Fiancial Fixed Assets	9 682 000	9 682 000	7 869 000	6 055 000
Total Fixed Assets	28 498 000	28 681 000	21 553 000	18 949 000
Stock	43 000	43 000	1 000 000	1 000 000
Total Investments	621 000	538 000	552 000	375 000
Cash, Bank	3 586 000	1 296 000	743 000	2 049 000
Total Current Assets	5 070 000	3 684 000	5 329 000	5 564 000
Total Assets	33 568 000	32 366 000	26 881 000	24 513 000
Total Equity	16 901 000	17 592 000	16 506 000	15 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 723 000	10 970 000	6 721 000	6 993 000
Creditors	32 000	149 000	21 000	26 000
Unpaid Taxes	26 000	25 000	21 000	20 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	5 880 000	3 630 000	3 612 000	2 029 000
Total Current Debt	5 943 000	3 803 000	3 655 000	2 075 000
Total Equity and Debt	33 568 000	32 366 000	26 881 000	24 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	17,54 %	18,55 %	−71 %
Debt-to-Equity Ratio	0,63	0,62	0,41	0,45
Operating Profit Margin	−23,92 %	115,77 %	222,55 %	−155,28 %
Current Ratio	0,85	0,97	1,46	2,68
Quick Ratio	0,86	0,98	2,01	5,18
Equity Ratio	0,5	0,54	0,61	0,63
Gross Profit Margin	100 %	65,27 %	100 %	100 %