MOEN STEIGEN AS

8285 LEINES

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 846 000	10 992 000	11 348 000	13 310 000
Net Income	327 000	−176 000	−325 000	−1 071 000
Total Assets	21 753 000	21 446 000	14 613 000	15 981 000
Total Equity	7 745 000	7 418 000	7 593 000	7 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 846 000	10 992 000	11 348 000	13 310 000
Expenditure	14 934 000	10 874 000	11 561 000	14 277 000
Operating Profit	912 000	119 000	−214 000	−966 000
Financial Income	27 000	1 000	11 000	0
Financial Costs	523 000	368 000	237 000	427 000
Financial Balance	−496 000	−367 000	−226 000	−427 000
Earnings Before Tax	416 000	−249 000	−440 000	−1 392 000
Tax	89 000	−73 000	−116 000	−322 000
Net Income	327 000	−176 000	−325 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 665 000	14 661 000	7 463 000	8 411 000
Total Current Assets	8 087 000	6 785 000	7 150 000	7 570 000
Total Assets	21 753 000	21 446 000	14 613 000	15 981 000
Total Retained Equity	−2 505 000	−2 833 000	−2 657 000	−2 332 000
Total Equity	7 745 000	7 418 000	7 593 000	7 918 000
Total Long-Term Debt	11 877 000	12 259 000	5 637 000	6 609 000
Total Current Debt	2 131 000	1 770 000	1 383 000	1 453 000
Total Equity and Debt	21 753 000	21 446 000	14 613 000	15 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 379 000	10 633 000	11 071 000	13 077 000
Other Income	1 466 000	359 000	277 000	233 000
Revenue	15 846 000	10 992 000	11 348 000	13 310 000
Cost of Goods Sold	5 003 000	2 911 000	3 382 000	5 155 000
Salary Costs	4 620 000	3 849 000	4 155 000	4 869 000
Depreciation	1 140 000	970 000	1 110 000	1 312 000
Impairment	0	0	0	0
Expenditure	14 934 000	10 874 000	11 561 000	14 277 000
Operating Profit	912 000	119 000	−214 000	−966 000
Financial Income	27 000	1 000	11 000	0
Financial Costs	523 000	368 000	237 000	427 000
Financial Balance	−496 000	−367 000	−226 000	−427 000
Dividends	0	0	0	0
Net Income	327 000	−176 000	−325 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 098 000	1 187 000	1 113 000	998 000
Real Eastate	12 123 000	13 143 000	5 856 000	6 755 000
Machinery and Plant Facilities	284 000	152 000	178 000	151 000
Fixtures	160 000	180 000	315 000	508 000
Total Tangible Assets	12 567 000	13 474 000	6 350 000	7 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 665 000	14 661 000	7 463 000	8 411 000
Stock	1 718 000	1 674 000	1 765 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	2 331 000	1 709 000	3 199 000	3 559 000
Total Current Assets	8 087 000	6 785 000	7 150 000	7 570 000
Total Assets	21 753 000	21 446 000	14 613 000	15 981 000
Total Equity	7 745 000	7 418 000	7 593 000	7 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 877 000	12 259 000	5 637 000	6 609 000
Creditors	1 133 000	1 194 000	743 000	703 000
Unpaid Taxes	483 000	162 000	210 000	238 000
Dividends	0	0	0	0
Other Current Debt	514 000	413 000	430 000	512 000
Total Current Debt	2 131 000	1 770 000	1 383 000	1 453 000
Total Equity and Debt	21 753 000	21 446 000	14 613 000	15 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−2,37 %	−4,28 %	−13,53 %
Debt-to-Equity Ratio	1,53	1,65	0,74	0,83
Operating Profit Margin	5,76 %	1,08 %	−1,89 %	−7,26 %
Current Ratio	3,79	3,83	5,17	5,21
Quick Ratio	19,58	70,68	−18,72	−54,46
Equity Ratio	0,36	0,35	0,52	0,5
Gross Profit Margin	68,43 %	73,52 %	70,2 %	61,27 %