MOEN TREBÅTBYGGERI AS

4950 RISØR

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 197 000	1 106 000	911 000
Net Income	123 000	222 000	404 000	231 000
Total Assets	1 555 000	1 459 000	1 184 000	796 000
Total Equity	1 368 000	1 245 000	1 023 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 197 000	1 106 000	911 000
Expenditure	1 096 000	812 000	830 000	680 000
Operating Profit	145 000	283 000	431 000	231 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	156 000	283 000	430 000	231 000
Tax	34 000	62 000	27 000	0
Net Income	123 000	222 000	404 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	78 000	124 000	181 000
Total Current Assets	1 006 000	1 381 000	1 060 000	615 000
Total Assets	1 555 000	1 459 000	1 184 000	796 000
Total Retained Equity	1 267 000	1 144 000	922 000	519 000
Total Equity	1 368 000	1 245 000	1 023 000	719 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	187 000	213 000	160 000	79 000
Total Equity and Debt	1 555 000	1 459 000	1 184 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 197 000	1 106 000	911 000
Other Income	0	0	0	0
Revenue	1 229 000	1 197 000	1 106 000	911 000
Cost of Goods Sold	394 000	221 000	283 000	145 000
Salary Costs	415 000	387 000	331 000	309 000
Depreciation	32 000	46 000	58 000	63 000
Impairment	0	0	0	0
Expenditure	1 096 000	812 000	830 000	680 000
Operating Profit	145 000	283 000	431 000	231 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	123 000	222 000	404 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	78 000	124 000	170 000
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	0	0	0	0
Total Tangible Assets	47 000	78 000	124 000	181 000
Total Fiancial Fixed Assets	502 000	0	0	0
Total Fixed Assets	549 000	78 000	124 000	181 000
Stock	182 000	170 000	273 000	118 000
Total Investments	0	0	0	0
Cash, Bank	710 000	1 177 000	778 000	413 000
Total Current Assets	1 006 000	1 381 000	1 060 000	615 000
Total Assets	1 555 000	1 459 000	1 184 000	796 000
Total Equity	1 368 000	1 245 000	1 023 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	37 000	14 000	26 000	9 000
Unpaid Taxes	58 000	85 000	73 000	38 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	35 000	31 000
Total Current Debt	187 000	213 000	160 000	79 000
Total Equity and Debt	1 555 000	1 459 000	1 184 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	17,83 %	39,49 %	32,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,8 %	23,64 %	38,97 %	25,36 %
Current Ratio	5,38	6,48	6,63	7,78
Quick Ratio	201,2	32,12	−9,38	−15,77
Equity Ratio	0,88	0,85	0,86	0,9
Gross Profit Margin	67,94 %	81,54 %	74,41 %	84,08 %