BJØRN ANDRE MOEN DRIFT AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

42,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 353 000	140 778 000	147 427 000	107 728 000
Net Income	3 474 000	3 125 000	4 088 000	1 696 000
Total Assets	20 094 000	20 817 000	20 442 000	14 566 000
Total Equity	8 242 000	4 768 000	4 763 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 353 000	140 778 000	147 427 000	107 728 000
Expenditure	121 077 000	136 820 000	142 247 000	105 661 000
Operating Profit	4 276 000	3 958 000	5 181 000	2 067 000
Financial Income	178 000	52 000	64 000	111 000
Financial Costs	0	0	0	3 000
Financial Balance	178 000	52 000	64 000	108 000
Earnings Before Tax	4 454 000	4 010 000	5 245 000	2 175 000
Tax	981 000	885 000	1 156 000	479 000
Net Income	3 474 000	3 125 000	4 088 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 409 000	1 434 000	1 285 000
Total Current Assets	18 643 000	19 408 000	19 008 000	13 281 000
Total Assets	20 094 000	20 817 000	20 442 000	14 566 000
Total Retained Equity	7 742 000	4 268 000	4 263 000	3 294 000
Total Equity	8 242 000	4 768 000	4 763 000	3 794 000
Total Long-Term Debt	0	0	28 000	47 000
Total Current Debt	11 853 000	16 049 000	15 651 000	10 725 000
Total Equity and Debt	20 094 000	20 817 000	20 442 000	14 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 023 000	138 309 000	145 347 000	105 331 000
Other Income	3 330 000	2 468 000	2 080 000	2 396 000
Revenue	125 353 000	140 778 000	147 427 000	107 728 000
Cost of Goods Sold	103 120 000	117 055 000	123 059 000	90 476 000
Salary Costs	6 666 000	6 873 000	6 056 000	5 458 000
Depreciation	330 000	358 000	311 000	300 000
Impairment	0	0	0	0
Expenditure	121 077 000	136 820 000	142 247 000	105 661 000
Operating Profit	4 276 000	3 958 000	5 181 000	2 067 000
Financial Income	178 000	52 000	64 000	111 000
Financial Costs	0	0	0	3 000
Financial Balance	178 000	52 000	64 000	108 000
Dividends	0	0	0	0
Net Income	3 474 000	3 125 000	4 088 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 422 000	1 366 000	1 434 000	1 285 000
Total Tangible Assets	1 422 000	1 366 000	1 434 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 452 000	1 409 000	1 434 000	1 285 000
Stock	4 986 000	5 172 000	4 522 000	4 019 000
Total Investments	0	0	0	0
Cash, Bank	12 651 000	12 969 000	13 659 000	8 797 000
Total Current Assets	18 643 000	19 408 000	19 008 000	13 281 000
Total Assets	20 094 000	20 817 000	20 442 000	14 566 000
Total Equity	8 242 000	4 768 000	4 763 000	3 794 000
Short-Term Group Debt	0	4 000 000	4 000 000	2 200 000
Total Long-Term Debt	0	0	28 000	47 000
Creditors	8 692 000	9 797 000	9 007 000	6 720 000
Unpaid Taxes	540 000	386 000	653 000	567 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 790 000	1 695 000	1 231 000
Total Current Debt	11 853 000	16 049 000	15 651 000	10 725 000
Total Equity and Debt	20 094 000	20 817 000	20 442 000	14 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	65,54 %	85,83 %	44,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,41 %	2,81 %	3,51 %	1,92 %
Current Ratio	1,57	1,21	1,21	1,24
Quick Ratio	2,71	1,78	1,71	1,98
Equity Ratio	0,41	0,23	0,23	0,26
Gross Profit Margin	17,74 %	16,85 %	16,53 %	16,01 %