G MOEN MASKIN & TRANSPORT AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 394 000	8 498 000	10 158 000	11 276 000
Net Income	2 191 000	525 000	875 000	1 401 000
Total Assets	14 834 000	9 682 000	11 304 000	10 092 000
Total Equity	7 184 000	6 493 000	6 369 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 394 000	8 498 000	10 158 000	11 276 000
Expenditure	12 399 000	7 714 000	8 864 000	9 342 000
Operating Profit	2 995 000	785 000	1 294 000	1 934 000
Financial Income	4 000	3 000	9 000	10 000
Financial Costs	188 000	115 000	170 000	142 000
Financial Balance	−184 000	−112 000	−161 000	−132 000
Earnings Before Tax	2 810 000	672 000	1 133 000	1 802 000
Tax	619 000	148 000	258 000	401 000
Net Income	2 191 000	525 000	875 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 881 000	6 683 000	5 808 000	4 718 000
Total Current Assets	4 953 000	3 000 000	5 497 000	5 374 000
Total Assets	14 834 000	9 682 000	11 304 000	10 092 000
Total Retained Equity	7 084 000	6 393 000	6 269 000	5 794 000
Total Equity	7 184 000	6 493 000	6 369 000	5 894 000
Total Long-Term Debt	4 277 000	1 911 000	3 038 000	2 384 000
Total Current Debt	3 372 000	1 278 000	1 898 000	1 814 000
Total Equity and Debt	14 834 000	9 682 000	11 304 000	10 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 282 000	8 101 000	10 157 000	10 782 000
Other Income	1 112 000	397 000	1 000	494 000
Revenue	15 394 000	8 498 000	10 158 000	11 276 000
Cost of Goods Sold	2 471 000	737 000	781 000	868 000
Salary Costs	2 264 000	2 237 000	2 364 000	2 862 000
Depreciation	1 460 000	1 384 000	1 210 000	1 097 000
Impairment	0	0	0	0
Expenditure	12 399 000	7 714 000	8 864 000	9 342 000
Operating Profit	2 995 000	785 000	1 294 000	1 934 000
Financial Income	4 000	3 000	9 000	10 000
Financial Costs	188 000	115 000	170 000	142 000
Financial Balance	−184 000	−112 000	−161 000	−132 000
Dividends	1 500 000	400 000	400 000	400 000
Net Income	2 191 000	525 000	875 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	404 000	418 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 191 000	6 226 000	5 332 000	4 398 000
Total Tangible Assets	9 831 000	6 630 000	5 750 000	4 681 000
Total Fiancial Fixed Assets	49 000	53 000	58 000	37 000
Total Fixed Assets	9 881 000	6 683 000	5 808 000	4 718 000
Stock	744 000	897 000	1 259 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	652 000	2 913 000	2 703 000
Total Current Assets	4 953 000	3 000 000	5 497 000	5 374 000
Total Assets	14 834 000	9 682 000	11 304 000	10 092 000
Total Equity	7 184 000	6 493 000	6 369 000	5 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 277 000	1 911 000	3 038 000	2 384 000
Creditors	961 000	374 000	728 000	332 000
Unpaid Taxes	320 000	227 000	269 000	432 000
Dividends	1 500 000	400 000	400 000	400 000
Other Current Debt	1 745 000	595 000	617 000	688 000
Total Current Debt	3 372 000	1 278 000	1 898 000	1 814 000
Total Equity and Debt	14 834 000	9 682 000	11 304 000	10 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	8,09 %	13,74 %	23,77 %
Debt-to-Equity Ratio	0,6	0,29	0,48	0,4
Operating Profit Margin	19,46 %	9,24 %	12,74 %	17,15 %
Current Ratio	1,47	2,35	2,9	2,96
Quick Ratio	1,88	7,87	8,6	7,79
Equity Ratio	0,48	0,67	0,56	0,58
Gross Profit Margin	83,95 %	91,33 %	92,31 %	92,3 %