MOAN BILSENTER AS

7600 LEVANGER

Finances

Return on Equity

11,03 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 342 000	3 129 000	2 902 000
Net Income	1 526 000	3 190 000	596 000	1 766 000
Total Assets	19 985 000	20 520 000	19 354 000	20 023 000
Total Equity	13 839 000	12 614 000	15 423 000	15 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 342 000	3 129 000	2 902 000
Expenditure	1 462 000	2 187 000	1 399 000	1 182 000
Operating Profit	3 290 000	1 155 000	1 730 000	1 720 000
Financial Income	581 000	2 347 000	197 000	1 440 000
Financial Costs	1 652 000	64 000	962 000	1 023 000
Financial Balance	−1 071 000	2 283 000	−765 000	417 000
Earnings Before Tax	2 220 000	3 439 000	964 000	2 137 000
Tax	694 000	248 000	369 000	370 000
Net Income	1 526 000	3 190 000	596 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 321 000	8 919 000	9 739 000	10 025 000
Total Current Assets	8 664 000	11 601 000	9 615 000	9 999 000
Total Assets	19 985 000	20 520 000	19 354 000	20 023 000
Total Retained Equity	13 089 000	11 864 000	14 673 000	14 728 000
Total Equity	13 839 000	12 614 000	15 423 000	15 478 000
Total Long-Term Debt	3 877 000	2 040 000	2 720 000	3 400 000
Total Current Debt	2 268 000	5 866 000	1 211 000	1 146 000
Total Equity and Debt	19 985 000	20 520 000	19 354 000	20 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	3 249 000	3 042 000	2 890 000
Other Income	1 245 000	93 000	87 000	12 000
Revenue	4 752 000	3 342 000	3 129 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	117 000	123 000	112 000
Depreciation	793 000	652 000	638 000	491 000
Impairment	0	0	0	0
Expenditure	1 462 000	2 187 000	1 399 000	1 182 000
Operating Profit	3 290 000	1 155 000	1 730 000	1 720 000
Financial Income	581 000	2 347 000	197 000	1 440 000
Financial Costs	1 652 000	64 000	962 000	1 023 000
Financial Balance	−1 071 000	2 283 000	−765 000	417 000
Dividends	300 000	0	650 000	500 000
Net Income	1 526 000	3 190 000	596 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	375 000	336 000	300 000
Real Eastate	10 839 000	8 459 000	8 448 000	8 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	85 000	85 000	85 000
Total Tangible Assets	10 924 000	8 544 000	8 533 000	8 750 000
Total Fiancial Fixed Assets	0	0	870 000	974 000
Total Fixed Assets	11 321 000	8 919 000	9 739 000	10 025 000
Stock	0	0	0	0
Total Investments	7 572 000	10 455 000	8 480 000	8 711 000
Cash, Bank	1 017 000	759 000	996 000	1 099 000
Total Current Assets	8 664 000	11 601 000	9 615 000	9 999 000
Total Assets	19 985 000	20 520 000	19 354 000	20 023 000
Total Equity	13 839 000	12 614 000	15 423 000	15 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	2 040 000	2 720 000	3 400 000
Creditors	64 000	399 000	63 000	202 000
Unpaid Taxes	109 000	28 000	81 000	−217 000
Dividends	300 000	0	650 000	500 000
Other Current Debt	1 078 000	5 152 000	12 000	287 000
Total Current Debt	2 268 000	5 866 000	1 211 000	1 146 000
Total Equity and Debt	19 985 000	20 520 000	19 354 000	20 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	25,29 %	3,86 %	11,41 %
Debt-to-Equity Ratio	0,28	0,16	0,18	0,22
Operating Profit Margin	69,23 %	34,56 %	55,29 %	59,27 %
Current Ratio	3,82	1,98	7,94	8,73
Quick Ratio	3,82	1,98	7,94	8,73
Equity Ratio	0,69	0,61	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %