BRØDRENE MOE EIENDOM AS

5178 LODDEFJORD

Finances

Return on Equity

3,16 %

Current Ratio

15,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	462 000	684 000	9 477 000	−22 000
Total Assets	14 819 000	19 344 000	13 680 000	23 714 000
Total Equity	14 643 000	14 181 000	13 497 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	35 000	50 000	42 000
Operating Profit	−23 000	−35 000	−50 000	−42 000
Financial Income	511 000	722 000	9 600 000	471 000
Financial Costs	35 000	13 000	77 000	458 000
Financial Balance	476 000	709 000	9 523 000	13 000
Earnings Before Tax	454 000	674 000	9 474 000	−29 000
Tax	−8 000	−10 000	−3 000	−6 000
Net Income	462 000	684 000	9 477 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 159 000	19 187 000	13 601 000	23 081 000
Total Current Assets	1 660 000	157 000	79 000	633 000
Total Assets	14 819 000	19 344 000	13 680 000	23 714 000
Total Retained Equity	14 543 000	14 081 000	13 397 000	3 921 000
Total Equity	14 643 000	14 181 000	13 497 000	4 021 000
Total Long-Term Debt	68 000	85 000	106 000	19 620 000
Total Current Debt	107 000	5 078 000	77 000	74 000
Total Equity and Debt	14 819 000	19 344 000	13 680 000	23 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	35 000	50 000	42 000
Operating Profit	−23 000	−35 000	−50 000	−42 000
Financial Income	511 000	722 000	9 600 000	471 000
Financial Costs	35 000	13 000	77 000	458 000
Financial Balance	476 000	709 000	9 523 000	13 000
Dividends	0	0	0	0
Net Income	462 000	684 000	9 477 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 159 000	19 187 000	13 601 000	23 081 000
Total Fixed Assets	13 159 000	19 187 000	13 601 000	23 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	157 000	79 000	633 000
Total Current Assets	1 660 000	157 000	79 000	633 000
Total Assets	14 819 000	19 344 000	13 680 000	23 714 000
Total Equity	14 643 000	14 181 000	13 497 000	4 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	85 000	106 000	19 620 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	5 066 000	53 000	47 000
Total Current Debt	107 000	5 078 000	77 000	74 000
Total Equity and Debt	14 819 000	19 344 000	13 680 000	23 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	4,82 %	70,22 %	−0,55 %
Debt-to-Equity Ratio	0	0,01	0,01	4,88
Operating Profit Margin	-	-	-	-
Current Ratio	15,51	0,03	1,03	8,55
Quick Ratio	15,51	0,03	1,03	8,55
Equity Ratio	0,99	0,73	0,99	0,17
Gross Profit Margin	-	-	-	-