MOEN INDUSTRIER AS

7970 KOLVEREID

Finances

Return on Equity

1,3 %

Current Ratio

102,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 752 000	12 665 000	26 493 000	51 426 000
Total Assets	366 618 000	182 112 000	187 144 000	165 819 000
Total Equity	365 784 000	161 801 000	134 998 000	139 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	225 000	102 000	120 000	105 000
Operating Profit	−225 000	−102 000	−120 000	−105 000
Financial Income	15 062 000	83 390 000	27 270 000	52 162 000
Financial Costs	10 125 000	70 736 000	795 000	770 000
Financial Balance	4 937 000	12 654 000	26 475 000	51 392 000
Earnings Before Tax	4 712 000	12 551 000	26 354 000	51 288 000
Tax	−40 000	−113 000	−139 000	−138 000
Net Income	4 752 000	12 665 000	26 493 000	51 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 203 000	124 368 000	73 151 000	78 413 000
Total Current Assets	85 415 000	57 744 000	113 993 000	87 406 000
Total Assets	366 618 000	182 112 000	187 144 000	165 819 000
Total Retained Equity	149 474 000	145 491 000	118 689 000	114 127 000
Total Equity	365 784 000	161 801 000	134 998 000	139 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	20 312 000	52 146 000	26 339 000
Total Equity and Debt	366 618 000	182 112 000	187 144 000	165 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	102 000	120 000	105 000
Operating Profit	−225 000	−102 000	−120 000	−105 000
Financial Income	15 062 000	83 390 000	27 270 000	52 162 000
Financial Costs	10 125 000	70 736 000	795 000	770 000
Financial Balance	4 937 000	12 654 000	26 475 000	51 392 000
Dividends	0	0	25 000 000	0
Net Income	4 752 000	12 665 000	26 493 000	51 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	845 000	805 000	691 000	552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	280 358 000	123 563 000	72 460 000	77 861 000
Total Fixed Assets	281 203 000	124 368 000	73 151 000	78 413 000
Stock	0	0	0	0
Total Investments	36 065 000	56 151 000	107 192 000	79 507 000
Cash, Bank	49 349 000	1 593 000	6 801 000	7 899 000
Total Current Assets	85 415 000	57 744 000	113 993 000	87 406 000
Total Assets	366 618 000	182 112 000	187 144 000	165 819 000
Total Equity	365 784 000	161 801 000	134 998 000	139 480 000
Short-Term Group Debt	0	0	27 129 000	26 337 000
Total Long-Term Debt	0	0	0	0
Creditors	835 000	0	17 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	25 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	835 000	20 312 000	52 146 000	26 339 000
Total Equity and Debt	366 618 000	182 112 000	187 144 000	165 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	7,83 %	19,62 %	36,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,29	2,84	2,19	3,32
Quick Ratio	102,29	2,84	2,19	3,32
Equity Ratio	1	0,89	0,72	0,84
Gross Profit Margin	-	-	-	-