MOELVEN ARE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

6 146,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	398 000	447 000	21 011 000
Net Income	0	−2 730 000	−233 000	−1 246 000
Total Assets	51 881 000	51 495 000	51 129 000	45 768 000
Total Equity	48 712 000	46 112 000	47 345 000	45 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	398 000	447 000	21 011 000
Expenditure	1 007 000	3 996 000	888 000	2 312 000
Operating Profit	−507 000	−3 598 000	−442 000	−1 940 000
Financial Income	507 000	98 000	146 000	338 000
Financial Costs	0	0	2 000	−5 000
Financial Balance	507 000	98 000	144 000	343 000
Earnings Before Tax	0	−3 500 000	−298 000	−1 598 000
Tax	0	−770 000	−66 000	−351 000
Net Income	0	−2 730 000	−233 000	−1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 833 000
Total Current Assets	36 881 000	36 495 000	36 129 000	29 934 000
Total Assets	51 881 000	51 495 000	51 129 000	45 768 000
Total Retained Equity	30 454 000	27 854 000	29 087 000	27 541 000
Total Equity	48 712 000	46 112 000	47 345 000	45 799 000
Total Long-Term Debt	3 163 000	5 329 000	3 590 000	4 749 000
Total Current Debt	6 000	54 000	194 000	−4 780 000
Total Equity and Debt	51 881 000	51 495 000	51 129 000	45 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	383 000	581 000	20 889 000
Other Income	0	15 000	−135 000	122 000
Revenue	500 000	398 000	447 000	21 011 000
Cost of Goods Sold	0	0	0	920 000
Salary Costs	0	117 000	671 000	1 106 000
Depreciation	0	0	0	1 561 000
Impairment	0	0	0	−1 869 000
Expenditure	1 007 000	3 996 000	888 000	2 312 000
Operating Profit	−507 000	−3 598 000	−442 000	−1 940 000
Financial Income	507 000	98 000	146 000	338 000
Financial Costs	0	0	2 000	−5 000
Financial Balance	507 000	98 000	144 000	343 000
Dividends	0	0	0	0
Net Income	0	−2 730 000	−233 000	−1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	14 649 000
Machinery and Plant Facilities	0	0	0	1 184 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	15 000 000	15 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 881 000	36 495 000	36 129 000	29 934 000
Total Assets	51 881 000	51 495 000	51 129 000	45 768 000
Total Equity	48 712 000	46 112 000	47 345 000	45 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	5 329 000	3 590 000	4 749 000
Creditors	0	6 000	2 000	57 000
Unpaid Taxes	6 000	9 000	33 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	160 000	−4 901 000
Total Current Debt	6 000	54 000	194 000	−4 780 000
Total Equity and Debt	51 881 000	51 495 000	51 129 000	45 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,92 %	−0,49 %	−2,72 %
Debt-to-Equity Ratio	0,06	0,12	0,08	0,1
Operating Profit Margin	−101,4 %	−904,02 %	−98,88 %	−9,23 %
Current Ratio	6 146,83	675,83	186,23	−6,26
Quick Ratio	6 146,83	675,83	186,23	−6,26
Equity Ratio	0,94	0,9	0,93	1
Gross Profit Margin	100 %	100 %	100 %	95,62 %