GEIR MOEN AS

1820 SPYDEBERG

Finances

Return on Equity

23,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 937 000	33 816 000	26 929 000	29 899 000
Net Income	1 780 000	681 000	1 247 000	258 000
Total Assets	17 394 000	14 422 000	12 055 000	13 718 000
Total Equity	7 678 000	6 898 000	7 218 000	6 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 937 000	33 816 000	26 929 000	29 899 000
Expenditure	32 715 000	32 958 000	25 356 000	29 576 000
Operating Profit	2 222 000	857 000	1 573 000	323 000
Financial Income	62 000	30 000	42 000	47 000
Financial Costs	1 000	1 000	3 000	24 000
Financial Balance	61 000	29 000	39 000	23 000
Earnings Before Tax	2 283 000	886 000	1 612 000	346 000
Tax	503 000	206 000	365 000	88 000
Net Income	1 780 000	681 000	1 247 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 317 000	4 742 000	5 163 000	5 005 000
Total Current Assets	12 078 000	9 680 000	6 892 000	8 713 000
Total Assets	17 394 000	14 422 000	12 055 000	13 718 000
Total Retained Equity	7 578 000	6 798 000	7 118 000	6 871 000
Total Equity	7 678 000	6 898 000	7 218 000	6 971 000
Total Long-Term Debt	30 000	0	6 000	26 000
Total Current Debt	9 686 000	7 524 000	4 832 000	6 721 000
Total Equity and Debt	17 394 000	14 422 000	12 055 000	13 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 551 000	33 816 000	26 886 000	29 878 000
Other Income	385 000	0	43 000	22 000
Revenue	34 937 000	33 816 000	26 929 000	29 899 000
Cost of Goods Sold	23 265 000	23 069 000	15 590 000	19 356 000
Salary Costs	7 444 000	7 634 000	7 719 000	7 975 000
Depreciation	422 000	458 000	427 000	381 000
Impairment	0	0	0	0
Expenditure	32 715 000	32 958 000	25 356 000	29 576 000
Operating Profit	2 222 000	857 000	1 573 000	323 000
Financial Income	62 000	30 000	42 000	47 000
Financial Costs	1 000	1 000	3 000	24 000
Financial Balance	61 000	29 000	39 000	23 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 780 000	681 000	1 247 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	3 572 000	3 572 000	3 572 000	3 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 733 000	1 121 000	1 579 000	1 421 000
Total Tangible Assets	5 305 000	4 693 000	5 152 000	4 994 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	5 317 000	4 742 000	5 163 000	5 005 000
Stock	235 000	332 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 561 000	3 538 000	4 348 000	3 126 000
Total Current Assets	12 078 000	9 680 000	6 892 000	8 713 000
Total Assets	17 394 000	14 422 000	12 055 000	13 718 000
Total Equity	7 678 000	6 898 000	7 218 000	6 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	6 000	26 000
Creditors	5 890 000	3 378 000	1 159 000	3 267 000
Unpaid Taxes	464 000	789 000	826 000	1 301 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 896 000	2 107 000	1 461 000	2 044 000
Total Current Debt	9 686 000	7 524 000	4 832 000	6 721 000
Total Equity and Debt	17 394 000	14 422 000	12 055 000	13 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	9,87 %	17,28 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	2,53 %	5,84 %	1,08 %
Current Ratio	1,25	1,29	1,43	1,3
Quick Ratio	1,28	1,35	1,43	1,3
Equity Ratio	0,44	0,48	0,6	0,51
Gross Profit Margin	33,41 %	31,78 %	42,11 %	35,26 %