MOESTUE HOLDING II AS

0262 OSLO

Finances

Return on Equity

14,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 992 000	1 016 045 000	865 915 000	711 976 000
Net Income	38 642 000	69 233 000	40 255 000	22 581 000
Total Assets	660 417 000	604 246 000	511 037 000	417 845 000
Total Equity	269 508 000	251 672 000	205 913 000	178 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 992 000	1 016 045 000	865 915 000	711 976 000
Expenditure	956 198 000	941 826 000	816 987 000	688 071 000
Operating Profit	51 794 000	74 219 000	48 929 000	23 914 000
Financial Income	4 670 000	24 824 000	5 022 000	18 361 000
Financial Costs	2 326 000	2 398 000	1 596 000	11 980 000
Financial Balance	2 344 000	22 426 000	3 426 000	6 381 000
Earnings Before Tax	54 138 000	96 645 000	52 354 000	30 295 000
Tax	15 496 000	27 413 000	12 099 000	7 714 000
Net Income	38 642 000	69 233 000	40 255 000	22 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 581 000	84 032 000	83 721 000	71 757 000
Total Current Assets	571 836 000	520 214 000	427 317 000	346 088 000
Total Assets	660 417 000	604 246 000	511 037 000	417 845 000
Total Retained Equity	218 300 000	250 214 000	204 455 000	176 788 000
Total Equity	269 508 000	251 672 000	205 913 000	178 246 000
Total Long-Term Debt	0	7 289 000	32 214 000	18 601 000
Total Current Debt	390 908 000	345 285 000	272 910 000	220 512 000
Total Equity and Debt	660 417 000	604 246 000	511 037 000	417 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 950 000	1 008 176 000	857 501 000	707 603 000
Other Income	15 042 000	7 869 000	8 413 000	4 373 000
Revenue	1 007 992 000	1 016 045 000	865 915 000	711 976 000
Cost of Goods Sold	798 494 000	813 262 000	679 883 000	554 504 000
Salary Costs	79 462 000	71 555 000	62 042 000	62 049 000
Depreciation	11 105 000	9 118 000	9 666 000	8 627 000
Impairment	0	0	0	0
Expenditure	956 198 000	941 826 000	816 987 000	688 071 000
Operating Profit	51 794 000	74 219 000	48 929 000	23 914 000
Financial Income	4 670 000	24 824 000	5 022 000	18 361 000
Financial Costs	2 326 000	2 398 000	1 596 000	11 980 000
Financial Balance	2 344 000	22 426 000	3 426 000	6 381 000
Dividends	0	12 940 000	13 582 000	0
Net Income	38 642 000	69 233 000	40 255 000	22 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 458 000	5 424 000	10 849 000	18 047 000
Total Intangible Assets	8 234 000	11 093 000	16 718 000	21 345 000
Real Eastate	36 403 000	35 801 000	35 909 000	5 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 966 000	9 296 000	4 164 000	2 764 000
Total Tangible Assets	46 369 000	45 098 000	40 074 000	8 359 000
Total Fiancial Fixed Assets	33 978 000	27 841 000	26 929 000	42 053 000
Total Fixed Assets	88 581 000	84 032 000	83 721 000	71 757 000
Stock	266 808 000	202 964 000	181 201 000	161 235 000
Total Investments	17 399 000	19 079 000	16 827 000	0
Cash, Bank	4 707 000	40 032 000	17 911 000	12 021 000
Total Current Assets	571 836 000	520 214 000	427 317 000	346 088 000
Total Assets	660 417 000	604 246 000	511 037 000	417 845 000
Total Equity	269 508 000	251 672 000	205 913 000	178 246 000
Short-Term Group Debt	7 130 000	0	0	0
Total Long-Term Debt	0	7 289 000	32 214 000	18 601 000
Creditors	144 125 000	110 075 000	96 489 000	78 269 000
Unpaid Taxes	147 610 000	159 388 000	130 962 000	109 843 000
Dividends	0	12 940 000	13 582 000	0
Other Current Debt	61 868 000	36 110 000	31 330 000	26 013 000
Total Current Debt	390 908 000	345 285 000	272 910 000	220 512 000
Total Equity and Debt	660 417 000	604 246 000	511 037 000	417 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	27,51 %	19,55 %	12,67 %
Debt-to-Equity Ratio	0	0,03	0,16	0,1
Operating Profit Margin	5,14 %	7,3 %	5,65 %	3,36 %
Current Ratio	1,46	1,51	1,57	1,57
Quick Ratio	4,61	3,66	4,66	5,84
Equity Ratio	0,41	0,42	0,4	0,43
Gross Profit Margin	20,78 %	19,96 %	21,48 %	22,12 %