PER OLE MOEN AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 644 000	14 982 000	15 682 000	14 548 000
Net Income	134 000	327 000	−878 000	−2 081 000
Total Assets	16 501 000	16 851 000	20 127 000	23 317 000
Total Equity	8 780 000	8 646 000	8 319 000	9 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 644 000	14 982 000	15 682 000	14 548 000
Expenditure	16 185 000	14 241 000	16 353 000	16 897 000
Operating Profit	459 000	741 000	−671 000	−2 349 000
Financial Income	0	0	3 000	8 000
Financial Costs	283 000	321 000	455 000	326 000
Financial Balance	−283 000	−321 000	−452 000	−318 000
Earnings Before Tax	176 000	420 000	−1 122 000	−2 667 000
Tax	42 000	93 000	−245 000	−585 000
Net Income	134 000	327 000	−878 000	−2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 457 000	10 990 000	13 871 000	18 276 000
Total Current Assets	6 044 000	5 861 000	6 255 000	5 041 000
Total Assets	16 501 000	16 851 000	20 127 000	23 317 000
Total Retained Equity	8 680 000	8 546 000	8 219 000	9 097 000
Total Equity	8 780 000	8 646 000	8 319 000	9 197 000
Total Long-Term Debt	4 463 000	5 372 000	8 293 000	11 738 000
Total Current Debt	3 258 000	2 832 000	3 515 000	2 381 000
Total Equity and Debt	16 501 000	16 851 000	20 127 000	23 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 418 000	14 492 000	15 523 000	14 625 000
Other Income	225 000	490 000	159 000	−77 000
Revenue	16 644 000	14 982 000	15 682 000	14 548 000
Cost of Goods Sold	2 997 000	1 991 000	2 303 000	2 329 000
Salary Costs	4 408 000	4 976 000	5 687 000	5 404 000
Depreciation	3 070 000	2 979 000	3 281 000	3 064 000
Impairment	0	0	0	0
Expenditure	16 185 000	14 241 000	16 353 000	16 897 000
Operating Profit	459 000	741 000	−671 000	−2 349 000
Financial Income	0	0	3 000	8 000
Financial Costs	283 000	321 000	455 000	326 000
Financial Balance	−283 000	−321 000	−452 000	−318 000
Dividends	0	0	0	0
Net Income	134 000	327 000	−878 000	−2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	275 000	303 000	330 000
Machinery and Plant Facilities	3 847 000	3 935 000	5 192 000	0
Fixtures	6 336 000	6 780 000	8 377 000	17 946 000
Total Tangible Assets	10 457 000	10 990 000	13 871 000	18 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 457 000	10 990 000	13 871 000	18 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	827 000	2 051 000	1 877 000
Total Current Assets	6 044 000	5 861 000	6 255 000	5 041 000
Total Assets	16 501 000	16 851 000	20 127 000	23 317 000
Total Equity	8 780 000	8 646 000	8 319 000	9 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 463 000	5 372 000	8 293 000	11 738 000
Creditors	1 106 000	949 000	1 133 000	458 000
Unpaid Taxes	1 182 000	1 398 000	1 557 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	970 000	486 000	825 000	782 000
Total Current Debt	3 258 000	2 832 000	3 515 000	2 381 000
Total Equity and Debt	16 501 000	16 851 000	20 127 000	23 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	3,78 %	−10,55 %	−22,63 %
Debt-to-Equity Ratio	0,51	0,62	1	1,28
Operating Profit Margin	2,76 %	4,95 %	−4,28 %	−16,15 %
Current Ratio	1,86	2,07	1,78	2,12
Quick Ratio	1,86	2,07	1,78	2,12
Equity Ratio	0,53	0,51	0,41	0,39
Gross Profit Margin	81,99 %	86,71 %	85,31 %	83,99 %