J.O. MOEN AS

6300 ÅNDALSNES

Finances

Return on Equity

11,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 484 000	7 853 000	7 088 000	6 754 000
Net Income	537 000	866 000	868 000	259 000
Total Assets	19 045 000	20 005 000	19 828 000	21 046 000
Total Equity	4 726 000	4 189 000	3 858 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 484 000	7 853 000	7 088 000	6 754 000
Expenditure	6 184 000	6 280 000	5 584 000	5 891 000
Operating Profit	1 301 000	1 573 000	1 503 000	863 000
Financial Income	162 000	148 000	104 000	116 000
Financial Costs	775 000	609 000	493 000	645 000
Financial Balance	−613 000	−461 000	−389 000	−529 000
Earnings Before Tax	688 000	1 111 000	1 114 000	333 000
Tax	151 000	245 000	247 000	75 000
Net Income	537 000	866 000	868 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 832 000	17 553 000	17 097 000	17 716 000
Total Current Assets	1 213 000	2 452 000	2 731 000	3 330 000
Total Assets	19 045 000	20 005 000	19 828 000	21 046 000
Total Retained Equity	1 923 000	1 385 000	1 054 000	888 000
Total Equity	4 726 000	4 189 000	3 858 000	3 692 000
Total Long-Term Debt	2 679 000	10 033 000	11 052 000	11 550 000
Total Current Debt	11 640 000	5 783 000	4 918 000	5 804 000
Total Equity and Debt	19 045 000	20 005 000	19 828 000	21 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 484 000	5 991 000	5 167 000	4 955 000
Other Income	0	1 862 000	1 921 000	1 799 000
Revenue	7 484 000	7 853 000	7 088 000	6 754 000
Cost of Goods Sold	2 000	170 000	4 000	0
Salary Costs	1 929 000	1 765 000	1 576 000	1 538 000
Depreciation	584 000	673 000	669 000	695 000
Impairment	0	0	0	0
Expenditure	6 184 000	6 280 000	5 584 000	5 891 000
Operating Profit	1 301 000	1 573 000	1 503 000	863 000
Financial Income	162 000	148 000	104 000	116 000
Financial Costs	775 000	609 000	493 000	645 000
Financial Balance	−613 000	−461 000	−389 000	−529 000
Dividends	0	535 000	0	0
Net Income	537 000	866 000	868 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	252 000	265 000	288 000
Real Eastate	13 799 000	14 035 000	14 379 000	14 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	69 000	77 000	128 000
Total Tangible Assets	13 965 000	14 104 000	14 456 000	15 052 000
Total Fiancial Fixed Assets	3 641 000	3 198 000	2 376 000	2 376 000
Total Fixed Assets	17 832 000	17 553 000	17 097 000	17 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	521 000	662 000	146 000
Total Current Assets	1 213 000	2 452 000	2 731 000	3 330 000
Total Assets	19 045 000	20 005 000	19 828 000	21 046 000
Total Equity	4 726 000	4 189 000	3 858 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 679 000	10 033 000	11 052 000	11 550 000
Creditors	590 000	316 000	245 000	246 000
Unpaid Taxes	243 000	364 000	313 000	283 000
Dividends	0	535 000	0	0
Other Current Debt	3 315 000	3 615 000	2 530 000	2 644 000
Total Current Debt	11 640 000	5 783 000	4 918 000	5 804 000
Total Equity and Debt	19 045 000	20 005 000	19 828 000	21 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	20,67 %	22,5 %	7,02 %
Debt-to-Equity Ratio	0,57	2,4	2,86	3,13
Operating Profit Margin	17,38 %	20,03 %	21,2 %	12,78 %
Current Ratio	0,1	0,42	0,56	0,57
Quick Ratio	0,1	0,42	0,56	0,57
Equity Ratio	0,25	0,21	0,19	0,18
Gross Profit Margin	99,97 %	97,84 %	99,94 %	100 %