MØRE SKOG OG HAGE AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 229 000	4 281 000	4 156 000	2 948 000
Net Income	−15 000	326 000	532 000	374 000
Total Assets	2 005 000	1 896 000	1 731 000	822 000
Total Equity	998 000	1 073 000	771 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 229 000	4 281 000	4 156 000	2 948 000
Expenditure	4 111 000	3 848 000	3 614 000	2 449 000
Operating Profit	117 000	433 000	542 000	499 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	26 000	16 000	12 000	126 000
Financial Balance	−26 000	−15 000	−10 000	−124 000
Earnings Before Tax	91 000	418 000	532 000	374 000
Tax	107 000	92 000	0	0
Net Income	−15 000	326 000	532 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	959 000	754 000	473 000
Total Current Assets	869 000	937 000	977 000	349 000
Total Assets	2 005 000	1 896 000	1 731 000	822 000
Total Retained Equity	914 000	989 000	687 000	155 000
Total Equity	998 000	1 073 000	771 000	239 000
Total Long-Term Debt	480 000	343 000	513 000	162 000
Total Current Debt	528 000	480 000	447 000	421 000
Total Equity and Debt	2 005 000	1 896 000	1 731 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 229 000	4 281 000	4 156 000	2 948 000
Other Income	1 000	0	0	0
Revenue	4 229 000	4 281 000	4 156 000	2 948 000
Cost of Goods Sold	147 000	285 000	353 000	251 000
Salary Costs	1 796 000	1 914 000	1 533 000	1 154 000
Depreciation	242 000	−138 000	178 000	138 000
Impairment	0	0	0	0
Expenditure	4 111 000	3 848 000	3 614 000	2 449 000
Operating Profit	117 000	433 000	542 000	499 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	26 000	16 000	12 000	126 000
Financial Balance	−26 000	−15 000	−10 000	−124 000
Dividends	60 000	0	0	0
Net Income	−15 000	326 000	532 000	374 000

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	1 136 000	959 000	754 000	473 000
Total Tangible Assets	1 136 000	959 000	754 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	959 000	754 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	682 000	257 000	67 000
Total Current Assets	869 000	937 000	977 000	349 000
Total Assets	2 005 000	1 896 000	1 731 000	822 000
Total Equity	998 000	1 073 000	771 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	343 000	513 000	162 000
Creditors	133 000	180 000	81 000	220 000
Unpaid Taxes	258 000	175 000	258 000	87 000
Dividends	60 000	0	0	0
Other Current Debt	131 000	129 000	108 000	114 000
Total Current Debt	528 000	480 000	447 000	421 000
Total Equity and Debt	2 005 000	1 896 000	1 731 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	30,38 %	69 %	156,49 %
Debt-to-Equity Ratio	0,48	0,32	0,67	0,68
Operating Profit Margin	2,77 %	10,11 %	13,04 %	16,93 %
Current Ratio	1,65	1,95	2,19	0,83
Quick Ratio	1,65	1,95	2,19	0,83
Equity Ratio	0,5	0,57	0,45	0,29
Gross Profit Margin	96,52 %	93,34 %	91,51 %	91,49 %