MOEN BJØLLEFABRIKK AS

4460 MOI

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 000	7 126 000	6 976 000	6 369 000
Net Income	215 000	316 000	71 000	−212 000
Total Assets	2 024 000	2 114 000	1 725 000	1 990 000
Total Equity	830 000	615 000	298 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 000	7 126 000	6 976 000	6 369 000
Expenditure	6 724 000	6 796 000	6 748 000	6 561 000
Operating Profit	235 000	330 000	228 000	−193 000
Financial Income	70 000	55 000	39 000	5 000
Financial Costs	90 000	69 000	196 000	25 000
Financial Balance	−20 000	−14 000	−157 000	−20 000
Earnings Before Tax	215 000	316 000	71 000	−212 000
Tax	0	0	0	0
Net Income	215 000	316 000	71 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	347 000	353 000	205 000
Total Current Assets	1 736 000	1 766 000	1 372 000	1 785 000
Total Assets	2 024 000	2 114 000	1 725 000	1 990 000
Total Retained Equity	−20 000	−235 000	−552 000	−623 000
Total Equity	830 000	615 000	298 000	227 000
Total Long-Term Debt	0	191 000	279 000	0
Total Current Debt	1 194 000	1 307 000	1 147 000	1 763 000
Total Equity and Debt	2 024 000	2 114 000	1 725 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 959 000	7 126 000	6 976 000	6 369 000
Other Income	0	0	0	0
Revenue	6 959 000	7 126 000	6 976 000	6 369 000
Cost of Goods Sold	3 107 000	3 377 000	3 379 000	3 095 000
Salary Costs	2 178 000	2 050 000	2 047 000	2 207 000
Depreciation	70 000	71 000	80 000	40 000
Impairment	0	0	0	0
Expenditure	6 724 000	6 796 000	6 748 000	6 561 000
Operating Profit	235 000	330 000	228 000	−193 000
Financial Income	70 000	55 000	39 000	5 000
Financial Costs	90 000	69 000	196 000	25 000
Financial Balance	−20 000	−14 000	−157 000	−20 000
Dividends	0	0	0	0
Net Income	215 000	316 000	71 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	199 000	174 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	126 000	148 000	179 000	175 000
Total Tangible Assets	126 000	148 000	179 000	205 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	288 000	347 000	353 000	205 000
Stock	1 115 000	1 257 000	1 072 000	1 353 000
Total Investments	0	0	0	2 000
Cash, Bank	27 000	52 000	74 000	92 000
Total Current Assets	1 736 000	1 766 000	1 372 000	1 785 000
Total Assets	2 024 000	2 114 000	1 725 000	1 990 000
Total Equity	830 000	615 000	298 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	191 000	279 000	0
Creditors	504 000	506 000	430 000	613 000
Unpaid Taxes	178 000	246 000	156 000	188 000
Dividends	0	0	0	0
Other Current Debt	305 000	217 000	200 000	540 000
Total Current Debt	1 194 000	1 307 000	1 147 000	1 763 000
Total Equity and Debt	2 024 000	2 114 000	1 725 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	51,38 %	23,83 %	−93,39 %
Debt-to-Equity Ratio	0	0,31	0,94	0
Operating Profit Margin	3,38 %	4,63 %	3,27 %	−3,03 %
Current Ratio	1,45	1,35	1,2	1,01
Quick Ratio	21,97	35,32	18,29	4,35
Equity Ratio	0,41	0,29	0,17	0,11
Gross Profit Margin	55,35 %	52,61 %	51,56 %	51,41 %