MOI EIENDOMSUTVIKLING AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

3,91

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 219 000	34 041 000	21 382 000	15 992 000
Net Income	2 119 000	2 484 000	1 835 000	737 000
Total Assets	38 559 000	34 136 000	30 246 000	23 447 000
Total Equity	9 235 000	9 707 000	7 565 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 219 000	34 041 000	21 382 000	15 992 000
Expenditure	29 549 000	30 232 000	18 478 000	14 659 000
Operating Profit	3 670 000	3 809 000	2 903 000	1 333 000
Financial Income	10 000	11 000	5 000	0
Financial Costs	962 000	633 000	555 000	388 000
Financial Balance	−952 000	−622 000	−550 000	−388 000
Earnings Before Tax	2 718 000	3 187 000	2 353 000	946 000
Tax	599 000	703 000	518 000	208 000
Net Income	2 119 000	2 484 000	1 835 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	545 000	0	0
Total Current Assets	38 123 000	33 591 000	30 246 000	23 447 000
Total Assets	38 559 000	34 136 000	30 246 000	23 447 000
Total Retained Equity	5 616 000	6 088 000	3 946 000	2 169 000
Total Equity	9 235 000	9 707 000	7 565 000	4 788 000
Total Long-Term Debt	19 571 000	17 461 000	13 351 000	5 702 000
Total Current Debt	9 753 000	6 968 000	9 330 000	12 958 000
Total Equity and Debt	38 559 000	34 136 000	30 246 000	23 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 219 000	34 041 000	21 382 000	15 992 000
Other Income	0	0	0	0
Revenue	33 219 000	34 041 000	21 382 000	15 992 000
Cost of Goods Sold	28 063 000	29 075 000	17 415 000	13 594 000
Salary Costs	795 000	561 000	546 000	631 000
Depreciation	109 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 549 000	30 232 000	18 478 000	14 659 000
Operating Profit	3 670 000	3 809 000	2 903 000	1 333 000
Financial Income	10 000	11 000	5 000	0
Financial Costs	962 000	633 000	555 000	388 000
Financial Balance	−952 000	−622 000	−550 000	−388 000
Dividends	0	0	0	0
Net Income	2 119 000	2 484 000	1 835 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	545 000	0	0
Total Tangible Assets	436 000	545 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	545 000	0	0
Stock	29 049 000	28 296 000	27 925 000	22 984 000
Total Investments	0	0	0	0
Cash, Bank	35 000	27 000	86 000	0
Total Current Assets	38 123 000	33 591 000	30 246 000	23 447 000
Total Assets	38 559 000	34 136 000	30 246 000	23 447 000
Total Equity	9 235 000	9 707 000	7 565 000	4 788 000
Short-Term Group Debt	4 981 000	723 000	4 698 000	6 709 000
Total Long-Term Debt	19 571 000	17 461 000	13 351 000	5 702 000
Creditors	4 432 000	3 528 000	3 144 000	2 833 000
Unpaid Taxes	52 000	41 000	70 000	33 000
Dividends	0	0	0	0
Other Current Debt	288 000	2 259 000	915 000	657 000
Total Current Debt	9 753 000	6 968 000	9 330 000	12 958 000
Total Equity and Debt	38 559 000	34 136 000	30 246 000	23 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	25,59 %	24,26 %	15,39 %
Debt-to-Equity Ratio	2,12	1,8	1,76	1,19
Operating Profit Margin	11,05 %	11,19 %	13,58 %	8,34 %
Current Ratio	3,91	4,82	3,24	1,81
Quick Ratio	−1,98	−1,57	−1,63	−2,34
Equity Ratio	0,24	0,28	0,25	0,2
Gross Profit Margin	15,52 %	14,59 %	18,55 %	14,99 %