MOE GÅRD GJERSTAD AS

4993 SUNDEBRU

Finances

Return on Equity

15,79 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 533 000	7 671 000	7 308 000	10 160 000
Net Income	1 306 000	1 699 000	1 402 000	1 601 000
Total Assets	9 710 000	8 161 000	6 244 000	6 625 000
Total Equity	8 270 000	6 964 000	5 265 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 533 000	7 671 000	7 308 000	10 160 000
Expenditure	3 966 000	5 938 000	5 767 000	8 129 000
Operating Profit	1 567 000	1 733 000	1 541 000	2 032 000
Financial Income	134 000	358 000	367 000	148 000
Financial Costs	41 000	0	167 000	128 000
Financial Balance	93 000	358 000	200 000	20 000
Earnings Before Tax	1 660 000	2 091 000	1 740 000	2 051 000
Tax	354 000	392 000	339 000	450 000
Net Income	1 306 000	1 699 000	1 402 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 991 000	2 210 000	1 350 000	1 388 000
Total Current Assets	1 719 000	5 951 000	4 894 000	5 236 000
Total Assets	9 710 000	8 161 000	6 244 000	6 625 000
Total Retained Equity	8 240 000	6 934 000	5 235 000	3 834 000
Total Equity	8 270 000	6 964 000	5 265 000	3 864 000
Total Long-Term Debt	854 000	87 000	104 000	111 000
Total Current Debt	586 000	1 110 000	875 000	2 650 000
Total Equity and Debt	9 710 000	8 161 000	6 244 000	6 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 000	7 409 000	7 205 000	10 081 000
Other Income	418 000	262 000	103 000	79 000
Revenue	5 533 000	7 671 000	7 308 000	10 160 000
Cost of Goods Sold	914 000	1 659 000	1 564 000	2 174 000
Salary Costs	1 314 000	2 181 000	2 288 000	3 631 000
Depreciation	312 000	201 000	208 000	324 000
Impairment	0	0	0	0
Expenditure	3 966 000	5 938 000	5 767 000	8 129 000
Operating Profit	1 567 000	1 733 000	1 541 000	2 032 000
Financial Income	134 000	358 000	367 000	148 000
Financial Costs	41 000	0	167 000	128 000
Financial Balance	93 000	358 000	200 000	20 000
Dividends	0	0	0	975 000
Net Income	1 306 000	1 699 000	1 402 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 038 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	2 210 000	1 350 000	1 388 000
Total Tangible Assets	7 991 000	2 210 000	1 350 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 991 000	2 210 000	1 350 000	1 388 000
Stock	0	111 000	123 000	127 000
Total Investments	1 171 000	1 207 000	994 000	3 862 000
Cash, Bank	520 000	4 341 000	3 649 000	1 236 000
Total Current Assets	1 719 000	5 951 000	4 894 000	5 236 000
Total Assets	9 710 000	8 161 000	6 244 000	6 625 000
Total Equity	8 270 000	6 964 000	5 265 000	3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	87 000	104 000	111 000
Creditors	106 000	129 000	149 000	472 000
Unpaid Taxes	30 000	179 000	127 000	238 000
Dividends	0	0	0	975 000
Other Current Debt	113 000	392 000	254 000	490 000
Total Current Debt	586 000	1 110 000	875 000	2 650 000
Total Equity and Debt	9 710 000	8 161 000	6 244 000	6 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	24,4 %	26,63 %	41,43 %
Debt-to-Equity Ratio	0,1	0,01	0,02	0,03
Operating Profit Margin	28,32 %	22,59 %	21,09 %	20 %
Current Ratio	2,93	5,36	5,59	1,98
Quick Ratio	2,93	5,96	6,51	2,08
Equity Ratio	0,85	0,85	0,84	0,58
Gross Profit Margin	83,48 %	78,37 %	78,6 %	78,6 %