MOEN HOLDING AS

7892 TRONES

Finances

Return on Equity

8,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	870 000	834 000	946 000	678 000
Total Assets	13 064 000	14 104 000	13 742 000	12 162 000
Total Equity	10 424 000	9 794 000	9 200 000	8 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	20 000	27 000
Operating Profit	−27 000	−27 000	−20 000	−27 000
Financial Income	1 142 000	1 096 000	1 233 000	1 050 000
Financial Costs	0	0	0	152 000
Financial Balance	1 142 000	1 096 000	1 233 000	898 000
Earnings Before Tax	1 115 000	1 070 000	1 212 000	871 000
Tax	245 000	235 000	267 000	193 000
Net Income	870 000	834 000	946 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 251 000	9 251 000	8 416 000	7 446 000
Total Current Assets	3 813 000	4 853 000	5 326 000	4 717 000
Total Assets	13 064 000	14 104 000	13 742 000	12 162 000
Total Retained Equity	9 824 000	9 194 000	8 600 000	7 894 000
Total Equity	10 424 000	9 794 000	9 200 000	8 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 640 000	4 310 000	4 542 000	3 668 000
Total Equity and Debt	13 064 000	14 104 000	13 742 000	12 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	27 000	20 000	27 000
Operating Profit	−27 000	−27 000	−20 000	−27 000
Financial Income	1 142 000	1 096 000	1 233 000	1 050 000
Financial Costs	0	0	0	152 000
Financial Balance	1 142 000	1 096 000	1 233 000	898 000
Dividends	240 000	240 000	0	0
Net Income	870 000	834 000	946 000	678 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 251 000	9 251 000	8 416 000	7 446 000
Total Fixed Assets	9 251 000	9 251 000	8 416 000	7 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	106 000	59 000	182 000
Total Current Assets	3 813 000	4 853 000	5 326 000	4 717 000
Total Assets	13 064 000	14 104 000	13 742 000	12 162 000
Total Equity	10 424 000	9 794 000	9 200 000	8 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	240 000	240 000	0	0
Other Current Debt	2 394 000	4 310 000	4 542 000	3 665 000
Total Current Debt	2 640 000	4 310 000	4 542 000	3 668 000
Total Equity and Debt	13 064 000	14 104 000	13 742 000	12 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	8,52 %	10,28 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	1,13	1,17	1,29
Quick Ratio	1,44	1,13	1,17	1,29
Equity Ratio	0,8	0,69	0,67	0,7
Gross Profit Margin	-	-	-	-