OLE J. MOEN AS

3540 NESBYEN

Finances

Return on Equity

5,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	1 249 000	708 000	661 000
Net Income	314 000	904 000	379 000	154 000
Total Assets	16 454 000	16 361 000	14 399 000	13 742 000
Total Equity	5 986 000	5 672 000	4 768 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	1 249 000	708 000	661 000
Expenditure	504 000	519 000	408 000	455 000
Operating Profit	222 000	691 000	301 000	201 000
Financial Income	282 000	446 000	213 000	102 000
Financial Costs	174 000	89 000	85 000	131 000
Financial Balance	108 000	357 000	128 000	−29 000
Earnings Before Tax	329 000	1 048 000	429 000	172 000
Tax	15 000	144 000	49 000	18 000
Net Income	314 000	904 000	379 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 581 000	10 581 000	10 694 000	10 694 000
Total Current Assets	5 873 000	5 780 000	3 705 000	3 048 000
Total Assets	16 454 000	16 361 000	14 399 000	13 742 000
Total Retained Equity	5 236 000	4 922 000	4 018 000	3 752 000
Total Equity	5 986 000	5 672 000	4 768 000	4 502 000
Total Long-Term Debt	76 000	95 000	119 000	149 000
Total Current Debt	10 392 000	10 594 000	9 512 000	9 091 000
Total Equity and Debt	16 454 000	16 361 000	14 399 000	13 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	217 000	196 000	116 000
Other Income	613 000	1 032 000	512 000	545 000
Revenue	817 000	1 249 000	708 000	661 000
Cost of Goods Sold	26 000	46 000	11 000	39 000
Salary Costs	200 000	200 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	519 000	408 000	455 000
Operating Profit	222 000	691 000	301 000	201 000
Financial Income	282 000	446 000	213 000	102 000
Financial Costs	174 000	89 000	85 000	131 000
Financial Balance	108 000	357 000	128 000	−29 000
Dividends	0	0	0	0
Net Income	314 000	904 000	379 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 581 000	10 581 000	10 694 000	10 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 581 000	10 581 000	10 694 000	10 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 581 000	10 581 000	10 694 000	10 694 000
Stock	0	0	0	0
Total Investments	4 920 000	4 752 000	3 412 000	2 423 000
Cash, Bank	884 000	966 000	212 000	574 000
Total Current Assets	5 873 000	5 780 000	3 705 000	3 048 000
Total Assets	16 454 000	16 361 000	14 399 000	13 742 000
Total Equity	5 986 000	5 672 000	4 768 000	4 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	95 000	119 000	149 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	11 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 336 000	10 416 000	9 427 000	9 026 000
Total Current Debt	10 392 000	10 594 000	9 512 000	9 091 000
Total Equity and Debt	16 454 000	16 361 000	14 399 000	13 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	15,94 %	7,95 %	3,42 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	27,17 %	55,32 %	42,51 %	30,41 %
Current Ratio	0,57	0,55	0,39	0,34
Quick Ratio	0,57	0,55	0,39	0,34
Equity Ratio	0,36	0,35	0,33	0,33
Gross Profit Margin	96,82 %	96,32 %	98,45 %	94,1 %