OTTO MOE HOLDING AS

7800 NAMSOS

Finances

Return on Equity

8,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	479 975 000	474 380 000	361 895 000
Net Income	11 718 000	20 173 000	10 600 000
Total Assets	247 833 000	194 784 000	183 496 000
Total Equity	131 415 000	122 098 000	104 325 000

Income (NOK)	2022	2021	2020
Revenue	479 975 000	474 380 000	361 895 000
Expenditure	462 882 000	449 560 000	347 062 000
Operating Profit	17 093 000	24 821 000	14 835 000
Financial Income	824 000	1 900 000	2 356 000
Financial Costs	3 204 000	1 294 000	3 370 000
Financial Balance	−2 380 000	606 000	−1 014 000
Earnings Before Tax	14 713 000	25 426 000	13 821 000
Tax	2 995 000	5 253 000	3 220 000
Net Income	11 718 000	20 173 000	10 600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 059 000	118 395 000	100 297 000
Total Current Assets	112 774 000	76 388 000	83 198 000
Total Assets	247 833 000	194 784 000	183 496 000
Total Retained Equity	108 559 000	99 241 000	81 468 000
Total Equity	131 415 000	122 098 000	104 325 000
Total Long-Term Debt	15 426 000	37 935 000	40 417 000
Total Current Debt	100 992 000	34 751 000	38 754 000
Total Equity and Debt	247 833 000	194 784 000	183 496 000

Cash flow (NOK)	2022	2021	2020
Sales Income	473 635 000	467 303 000	357 024 000
Other Income	6 340 000	7 077 000	4 872 000
Revenue	479 975 000	474 380 000	361 895 000
Cost of Goods Sold	394 348 000	384 316 000	286 679 000
Salary Costs	42 221 000	38 789 000	34 600 000
Depreciation	6 981 000	6 481 000	6 934 000
Impairment	0	0	0
Expenditure	462 882 000	449 560 000	347 062 000
Operating Profit	17 093 000	24 821 000	14 835 000
Financial Income	824 000	1 900 000	2 356 000
Financial Costs	3 204 000	1 294 000	3 370 000
Financial Balance	−2 380 000	606 000	−1 014 000
Dividends	2 400 000	2 400 000	8 000 000
Net Income	11 718 000	20 173 000	10 600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	79 678 000	71 756 000	64 644 000
Machinery and Plant Facilities	0	0	0
Fixtures	21 786 000	20 593 000	23 031 000
Total Tangible Assets	101 464 000	92 350 000	87 675 000
Total Fiancial Fixed Assets	33 595 000	26 046 000	12 622 000
Total Fixed Assets	135 059 000	118 395 000	100 297 000
Stock	84 466 000	49 035 000	47 978 000
Total Investments	8 157 000	9 053 000	7 122 000
Cash, Bank	14 536 000	2 461 000	14 935 000
Total Current Assets	112 774 000	76 388 000	83 198 000
Total Assets	247 833 000	194 784 000	183 496 000
Total Equity	131 415 000	122 098 000	104 325 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 426 000	37 935 000	40 417 000
Creditors	26 168 000	10 987 000	22 791 000
Unpaid Taxes	4 694 000	6 406 000	4 106 000
Dividends	2 400 000	2 400 000	8 000 000
Other Current Debt	6 722 000	9 562 000	8 722 000
Total Current Debt	100 992 000	34 751 000	38 754 000
Total Equity and Debt	247 833 000	194 784 000	183 496 000

Financial indicators	2022	2021	2020
Return on Equity	8,92 %	16,52 %	10,16 %
Debt-to-Equity Ratio	0,12	0,31	0,39
Operating Profit Margin	3,56 %	5,23 %	4,1 %
Current Ratio	1,12	2,2	2,15
Quick Ratio	6,82	−5,35	−9,02
Equity Ratio	0,53	0,63	0,57
Gross Profit Margin	17,84 %	18,99 %	20,78 %