MOELVEN SØR-TRE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 995 000	145 377 000	108 796 000	81 814 000
Net Income	3 424 000	32 239 000	6 704 000	1 958 000
Total Assets	45 702 000	70 719 000	43 103 000	43 666 000
Total Equity	30 857 000	29 286 000	20 609 000	19 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 995 000	145 377 000	108 796 000	81 814 000
Expenditure	97 506 000	103 897 000	99 774 000	78 640 000
Operating Profit	4 489 000	41 480 000	9 023 000	3 174 000
Financial Income	0	0	0	0
Financial Costs	99 000	156 000	436 000	650 000
Financial Balance	−99 000	−156 000	−436 000	−650 000
Earnings Before Tax	4 390 000	41 324 000	8 587 000	2 524 000
Tax	966 000	9 085 000	1 883 000	566 000
Net Income	3 424 000	32 239 000	6 704 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 303 000	13 325 000	12 898 000	14 506 000
Total Current Assets	34 399 000	57 394 000	30 204 000	29 160 000
Total Assets	45 702 000	70 719 000	43 103 000	43 666 000
Total Retained Equity	15 967 000	14 395 000	5 719 000	4 865 000
Total Equity	30 857 000	29 286 000	20 609 000	19 755 000
Total Long-Term Debt	9 000	9 000	5 090 000	7 241 000
Total Current Debt	14 836 000	41 424 000	17 404 000	16 671 000
Total Equity and Debt	45 702 000	70 719 000	43 103 000	43 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 995 000	145 377 000	108 796 000	81 814 000
Other Income	0	0	0	0
Revenue	101 995 000	145 377 000	108 796 000	81 814 000
Cost of Goods Sold	74 631 000	79 493 000	80 691 000	60 663 000
Salary Costs	11 149 000	12 865 000	9 832 000	9 026 000
Depreciation	1 803 000	1 796 000	2 095 000	2 116 000
Impairment	0	0	0	0
Expenditure	97 506 000	103 897 000	99 774 000	78 640 000
Operating Profit	4 489 000	41 480 000	9 023 000	3 174 000
Financial Income	0	0	0	0
Financial Costs	99 000	156 000	436 000	650 000
Financial Balance	−99 000	−156 000	−436 000	−650 000
Dividends	0	0	0	0
Net Income	3 424 000	32 239 000	6 704 000	1 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	685 000	905 000	483 000	0
Real Eastate	8 518 000	9 099 000	9 525 000	10 161 000
Machinery and Plant Facilities	932 000	1 823 000	2 850 000	4 305 000
Fixtures	1 128 000	1 458 000	0	0
Total Tangible Assets	10 577 000	12 380 000	12 375 000	14 466 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	11 303 000	13 325 000	12 898 000	14 506 000
Stock	30 107 000	43 056 000	24 570 000	26 734 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 399 000	57 394 000	30 204 000	29 160 000
Total Assets	45 702 000	70 719 000	43 103 000	43 666 000
Total Equity	30 857 000	29 286 000	20 609 000	19 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	5 090 000	7 241 000
Creditors	3 226 000	4 038 000	4 749 000	1 722 000
Unpaid Taxes	805 000	711 000	660 000	603 000
Dividends	0	0	0	0
Other Current Debt	10 581 000	33 807 000	11 262 000	14 241 000
Total Current Debt	14 836 000	41 424 000	17 404 000	16 671 000
Total Equity and Debt	45 702 000	70 719 000	43 103 000	43 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	110,08 %	32,53 %	9,91 %
Debt-to-Equity Ratio	0	0	0,25	0,37
Operating Profit Margin	4,4 %	28,53 %	8,29 %	3,88 %
Current Ratio	2,32	1,39	1,74	1,75
Quick Ratio	−2,25	−35,17	−4,21	−2,9
Equity Ratio	0,68	0,41	0,48	0,45
Gross Profit Margin	26,83 %	45,32 %	25,83 %	25,85 %