MOENGÅRDEN AS

6770 NORDFJORDEID

Finances

Return on Equity

13,44 %

Current Ratio

37,05

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	68 000
Net Income	1 825 000	−6 000	1 056 000	10 000
Total Assets	29 318 000	27 653 000	19 180 000	20 534 000
Total Equity	13 581 000	11 756 000	11 763 000	15 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	68 000
Expenditure	154 000	193 000	225 000	311 000
Operating Profit	−154 000	−193 000	−225 000	−244 000
Financial Income	2 633 000	503 000	2 266 000	238 000
Financial Costs	653 000	317 000	985 000	−16 000
Financial Balance	1 980 000	186 000	1 281 000	254 000
Earnings Before Tax	1 825 000	−6 000	1 056 000	10 000
Tax	0	0	0	0
Net Income	1 825 000	−6 000	1 056 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 761 000	26 658 000	13 968 000	17 020 000
Total Current Assets	1 556 000	995 000	5 212 000	3 513 000
Total Assets	29 318 000	27 653 000	19 180 000	20 534 000
Total Retained Equity	1 912 000	87 000	93 000	0
Total Equity	13 581 000	11 756 000	11 763 000	15 082 000
Total Long-Term Debt	15 695 000	15 873 000	6 415 000	4 277 000
Total Current Debt	42 000	24 000	1 003 000	1 175 000
Total Equity and Debt	29 318 000	27 653 000	19 180 000	20 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	68 000
Revenue	0	0	0	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	60 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	193 000	225 000	311 000
Operating Profit	−154 000	−193 000	−225 000	−244 000
Financial Income	2 633 000	503 000	2 266 000	238 000
Financial Costs	653 000	317 000	985 000	−16 000
Financial Balance	1 980 000	186 000	1 281 000	254 000
Dividends	0	0	963 000	1 069 000
Net Income	1 825 000	−6 000	1 056 000	10 000

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	27 761 000	26 658 000	13 968 000	17 020 000
Total Fixed Assets	27 761 000	26 658 000	13 968 000	17 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	222 000	1 354 000	3 320 000
Total Current Assets	1 556 000	995 000	5 212 000	3 513 000
Total Assets	29 318 000	27 653 000	19 180 000	20 534 000
Total Equity	13 581 000	11 756 000	11 763 000	15 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 695 000	15 873 000	6 415 000	4 277 000
Creditors	16 000	22 000	40 000	103 000
Unpaid Taxes	0	1 000	0	3 000
Dividends	0	0	963 000	1 069 000
Other Current Debt	26 000	0	0	0
Total Current Debt	42 000	24 000	1 003 000	1 175 000
Total Equity and Debt	29 318 000	27 653 000	19 180 000	20 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	−0,05 %	8,98 %	0,07 %
Debt-to-Equity Ratio	1,16	1,35	0,55	0,28
Operating Profit Margin	-	-	-	−358,82 %
Current Ratio	37,05	41,46	5,2	2,99
Quick Ratio	37,05	41,46	5,2	2,99
Equity Ratio	0,46	0,43	0,61	0,73
Gross Profit Margin	-	-	-	100 %