MØKSTER SAFETY AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 484 000	192 118 000	185 615 000	182 343 000
Net Income	32 343 000	26 039 000	22 601 000	21 763 000
Total Assets	901 817 000	930 863 000	909 893 000	927 699 000
Total Equity	545 828 000	513 486 000	487 447 000	464 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 484 000	192 118 000	185 615 000	182 343 000
Expenditure	165 913 000	152 157 000	148 913 000	143 762 000
Operating Profit	34 572 000	39 960 000	36 703 000	38 582 000
Financial Income	11 155 000	5 435 000	5 186 000	5 288 000
Financial Costs	13 384 000	19 357 000	19 288 000	22 108 000
Financial Balance	−2 229 000	−13 922 000	−14 102 000	−16 820 000
Earnings Before Tax	32 343 000	26 039 000	22 601 000	21 763 000
Tax	0	0	0	0
Net Income	32 343 000	26 039 000	22 601 000	21 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 508 000	893 999 000	864 545 000	876 568 000
Total Current Assets	52 309 000	36 864 000	45 347 000	51 131 000
Total Assets	901 817 000	930 863 000	909 893 000	927 699 000
Total Retained Equity	179 883 000	147 541 000	121 502 000	98 901 000
Total Equity	545 828 000	513 486 000	487 447 000	464 846 000
Total Long-Term Debt	0	405 067 000	0	454 102 000
Total Current Debt	355 989 000	12 310 000	422 446 000	8 751 000
Total Equity and Debt	901 817 000	930 863 000	909 893 000	927 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 484 000	192 118 000	185 615 000	182 343 000
Other Income	0	0	0	0
Revenue	200 484 000	192 118 000	185 615 000	182 343 000
Cost of Goods Sold	37 009 000	33 602 000	26 754 000	25 888 000
Salary Costs	64 036 000	58 327 000	63 224 000	60 419 000
Depreciation	54 616 000	49 251 000	48 237 000	48 221 000
Impairment	0	0	0	0
Expenditure	165 913 000	152 157 000	148 913 000	143 762 000
Operating Profit	34 572 000	39 960 000	36 703 000	38 582 000
Financial Income	11 155 000	5 435 000	5 186 000	5 288 000
Financial Costs	13 384 000	19 357 000	19 288 000	22 108 000
Financial Balance	−2 229 000	−13 922 000	−14 102 000	−16 820 000
Dividends	0	0	0	0
Net Income	32 343 000	26 039 000	22 601 000	21 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	33 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 949 000	25 211 000	18 391 000	24 890 000
Total Tangible Assets	594 315 000	659 908 000	666 846 000	720 543 000
Total Fiancial Fixed Assets	255 192 000	234 091 000	197 699 000	156 025 000
Total Fixed Assets	849 508 000	893 999 000	864 545 000	876 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 649 000	18 523 000	28 434 000	24 754 000
Total Current Assets	52 309 000	36 864 000	45 347 000	51 131 000
Total Assets	901 817 000	930 863 000	909 893 000	927 699 000
Total Equity	545 828 000	513 486 000	487 447 000	464 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	405 067 000	0	454 102 000
Creditors	8 205 000	6 941 000	2 091 000	5 025 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	3 950 000	5 346 000	2 270 000	3 703 000
Total Current Debt	355 989 000	12 310 000	422 446 000	8 751 000
Total Equity and Debt	901 817 000	930 863 000	909 893 000	927 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,07 %	4,64 %	4,68 %
Debt-to-Equity Ratio	0	0,79	0	0,98
Operating Profit Margin	17,24 %	20,8 %	19,77 %	21,16 %
Current Ratio	0,15	2,99	0,11	5,84
Quick Ratio	0,15	2,99	0,11	5,84
Equity Ratio	0,61	0,55	0,54	0,5
Gross Profit Margin	81,54 %	82,51 %	85,59 %	85,8 %