MOMENT BOLIG AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

24,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	88 009 000	96 983 000	79 920 000	44 973 000
Net Income	1 031 000	641 000	1 209 000	1 323 000
Total Assets	29 222 000	18 929 000	14 863 000	10 520 000
Total Equity	4 149 000	3 117 000	2 476 000	1 267 000

Income (NOK)	2021	2020	2019	2018
Revenue	88 009 000	96 983 000	79 920 000	44 973 000
Expenditure	86 276 000	96 030 000	78 285 000	43 375 000
Operating Profit	1 733 000	952 000	1 635 000	1 598 000
Financial Income	39 000	24 000	8 000	6 000
Financial Costs	413 000	151 000	66 000	83 000
Financial Balance	−374 000	−127 000	−58 000	−77 000
Earnings Before Tax	1 358 000	825 000	1 577 000	1 521 000
Tax	327 000	184 000	369 000	199 000
Net Income	1 031 000	641 000	1 209 000	1 323 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 070 000	1 289 000	1 438 000	756 000
Total Current Assets	28 152 000	17 641 000	13 425 000	9 763 000
Total Assets	29 222 000	18 929 000	14 863 000	10 520 000
Total Retained Equity	3 858 000	2 827 000	2 186 000	977 000
Total Equity	4 149 000	3 117 000	2 476 000	1 267 000
Total Long-Term Debt	68 000	112 000	5 000	79 000
Total Current Debt	25 005 000	15 700 000	12 382 000	9 173 000
Total Equity and Debt	29 222 000	18 929 000	14 863 000	10 520 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	88 009 000	96 980 000	79 918 000	44 963 000
Other Income	0	3 000	2 000	10 000
Revenue	88 009 000	96 983 000	79 920 000	44 973 000
Cost of Goods Sold	72 152 000	84 210 000	67 965 000	36 161 000
Salary Costs	9 813 000	7 647 000	5 995 000	4 211 000
Depreciation	358 000	340 000	187 000	131 000
Impairment	0	0	0	0
Expenditure	86 276 000	96 030 000	78 285 000	43 375 000
Operating Profit	1 733 000	952 000	1 635 000	1 598 000
Financial Income	39 000	24 000	8 000	6 000
Financial Costs	413 000	151 000	66 000	83 000
Financial Balance	−374 000	−127 000	−58 000	−77 000
Dividends	0	0	0	0
Net Income	1 031 000	641 000	1 209 000	1 323 000

Balance details (NOK)	2021	2020	2019	2018
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	558 000	830 000	895 000	423 000
Total Tangible Assets	558 000	830 000	895 000	423 000
Total Fiancial Fixed Assets	512 000	459 000	543 000	333 000
Total Fixed Assets	1 070 000	1 289 000	1 438 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	401 000	457 000	3 899 000
Total Current Assets	28 152 000	17 641 000	13 425 000	9 763 000
Total Assets	29 222 000	18 929 000	14 863 000	10 520 000
Total Equity	4 149 000	3 117 000	2 476 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	112 000	5 000	79 000
Creditors	16 398 000	14 283 000	9 747 000	6 913 000
Unpaid Taxes	1 386 000	551 000	477 000	445 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	678 000	1 785 000	1 626 000
Total Current Debt	25 005 000	15 700 000	12 382 000	9 173 000
Total Equity and Debt	29 222 000	18 929 000	14 863 000	10 520 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,85 %	20,56 %	48,83 %	104,42 %
Debt-to-Equity Ratio	0,02	0,04	0	0,06
Operating Profit Margin	1,97 %	0,98 %	2,05 %	3,55 %
Current Ratio	1,13	1,12	1,08	1,06
Quick Ratio	1,13	1,12	1,08	1,06
Equity Ratio	0,14	0,16	0,17	0,12
Gross Profit Margin	18,02 %	13,17 %	14,96 %	19,59 %