MOEN-GRUPPEN AS

7970 KOLVEREID

Finances

Return on Equity

0,4 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 707 000	185 413 000	173 769 000	504 853 000
Net Income	1 619 000	23 810 000	20 340 000	86 146 000
Total Assets	931 856 000	810 768 000	515 598 000	464 581 000
Total Equity	409 502 000	294 015 000	214 427 000	213 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 707 000	185 413 000	173 769 000	504 853 000
Expenditure	291 775 000	164 603 000	149 772 000	414 291 000
Operating Profit	12 932 000	20 810 000	23 997 000	90 561 000
Financial Income	8 699 000	15 256 000	3 611 000	13 658 000
Financial Costs	19 906 000	8 297 000	6 278 000	9 325 000
Financial Balance	−11 207 000	6 959 000	−2 667 000	4 333 000
Earnings Before Tax	1 725 000	27 769 000	21 330 000	94 894 000
Tax	106 000	3 959 000	990 000	8 748 000
Net Income	1 619 000	23 810 000	20 340 000	86 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 901 000	692 633 000	440 847 000	282 604 000
Total Current Assets	193 954 000	118 135 000	74 751 000	181 977 000
Total Assets	931 856 000	810 768 000	515 598 000	464 581 000
Total Retained Equity	200 057 000	199 614 000	165 991 000	167 463 000
Total Equity	409 502 000	294 015 000	214 427 000	213 984 000
Total Long-Term Debt	463 405 000	435 380 000	265 198 000	165 580 000
Total Current Debt	58 949 000	81 373 000	35 973 000	85 017 000
Total Equity and Debt	931 856 000	810 768 000	515 598 000	464 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 059 000	183 539 000	124 265 000	397 889 000
Other Income	6 648 000	1 874 000	49 504 000	106 964 000
Revenue	304 707 000	185 413 000	173 769 000	504 853 000
Cost of Goods Sold	81 280 000	47 113 000	53 120 000	288 307 000
Salary Costs	84 950 000	51 723 000	45 708 000	62 818 000
Depreciation	53 503 000	36 155 000	23 583 000	18 618 000
Impairment	0	0	0	323 000
Expenditure	291 775 000	164 603 000	149 772 000	414 291 000
Operating Profit	12 932 000	20 810 000	23 997 000	90 561 000
Financial Income	8 699 000	15 256 000	3 611 000	13 658 000
Financial Costs	19 906 000	8 297 000	6 278 000	9 325 000
Financial Balance	−11 207 000	6 959 000	−2 667 000	4 333 000
Dividends	0	0	0	250 000
Net Income	1 619 000	23 810 000	20 340 000	86 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 983 000	1 428 000	1 904 000	0
Total Intangible Assets	8 085 000	1 468 000	1 963 000	130 000
Real Eastate	362 880 000	326 710 000	179 879 000	94 500 000
Machinery and Plant Facilities	40 530 000	23 839 000	5 172 000	3 900 000
Fixtures	3 878 000	3 504 000	3 358 000	3 521 000
Total Tangible Assets	711 097 000	675 715 000	419 104 000	276 256 000
Total Fiancial Fixed Assets	18 720 000	15 450 000	19 780 000	6 218 000
Total Fixed Assets	737 901 000	692 633 000	440 847 000	282 604 000
Stock	23 245 000	15 742 000	11 321 000	22 813 000
Total Investments	0	0	0	0
Cash, Bank	131 343 000	47 243 000	33 871 000	84 012 000
Total Current Assets	193 954 000	118 135 000	74 751 000	181 977 000
Total Assets	931 856 000	810 768 000	515 598 000	464 581 000
Total Equity	409 502 000	294 015 000	214 427 000	213 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 405 000	435 380 000	265 198 000	165 580 000
Creditors	28 412 000	41 588 000	18 734 000	45 105 000
Unpaid Taxes	6 419 000	5 263 000	3 910 000	9 525 000
Dividends	0	0	0	250 000
Other Current Debt	23 147 000	34 305 000	12 506 000	28 648 000
Total Current Debt	58 949 000	81 373 000	35 973 000	85 017 000
Total Equity and Debt	931 856 000	810 768 000	515 598 000	464 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	8,1 %	9,49 %	40,26 %
Debt-to-Equity Ratio	1,13	1,48	1,24	0,77
Operating Profit Margin	4,24 %	11,22 %	13,81 %	17,94 %
Current Ratio	3,29	1,45	2,08	2,14
Quick Ratio	5,43	1,8	3,03	2,93
Equity Ratio	0,44	0,36	0,42	0,46
Gross Profit Margin	73,33 %	74,59 %	69,43 %	42,89 %