OLE MOEN BERGEN AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 920 000	4 870 000	4 433 000
Net Income	195 000	199 000	278 000	41 000
Total Assets	2 331 000	2 547 000	2 554 000	2 039 000
Total Equity	592 000	484 000	456 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 920 000	4 870 000	4 433 000
Expenditure	4 333 000	4 641 000	4 485 000	4 351 000
Operating Profit	280 000	278 000	385 000	82 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	30 000	26 000	31 000	31 000
Financial Balance	−29 000	−23 000	−29 000	−30 000
Earnings Before Tax	251 000	256 000	356 000	52 000
Tax	56 000	57 000	78 000	11 000
Net Income	195 000	199 000	278 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	67 000	75 000	133 000
Total Current Assets	2 258 000	2 480 000	2 479 000	1 906 000
Total Assets	2 331 000	2 547 000	2 554 000	2 039 000
Total Retained Equity	492 000	384 000	356 000	254 000
Total Equity	592 000	484 000	456 000	354 000
Total Long-Term Debt	308 000	302 000	414 000	592 000
Total Current Debt	1 430 000	1 761 000	1 683 000	1 093 000
Total Equity and Debt	2 331 000	2 547 000	2 554 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	4 920 000	4 882 000	4 433 000
Other Income	0	0	−12 000	0
Revenue	4 613 000	4 920 000	4 870 000	4 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 188 000	3 363 000	3 234 000	3 351 000
Depreciation	0	0	29 000	21 000
Impairment	0	0	0	0
Expenditure	4 333 000	4 641 000	4 485 000	4 351 000
Operating Profit	280 000	278 000	385 000	82 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	30 000	26 000	31 000	31 000
Financial Balance	−29 000	−23 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	195 000	199 000	278 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	67 000	75 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	67 000	75 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	911 000	219 000	108 000
Total Current Assets	2 258 000	2 480 000	2 479 000	1 906 000
Total Assets	2 331 000	2 547 000	2 554 000	2 039 000
Total Equity	592 000	484 000	456 000	354 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	308 000	302 000	414 000	592 000
Creditors	68 000	132 000	125 000	26 000
Unpaid Taxes	309 000	567 000	699 000	545 000
Dividends	0	0	0	0
Other Current Debt	466 000	1 062 000	860 000	522 000
Total Current Debt	1 430 000	1 761 000	1 683 000	1 093 000
Total Equity and Debt	2 331 000	2 547 000	2 554 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	41,12 %	60,96 %	11,58 %
Debt-to-Equity Ratio	0,52	0,62	0,91	1,67
Operating Profit Margin	6,07 %	5,65 %	7,91 %	1,85 %
Current Ratio	1,58	1,41	1,47	1,74
Quick Ratio	1,58	1,41	1,47	1,74
Equity Ratio	0,25	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %