MOLVÆR BYGG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 739 000	3 940 000	9 200 000	3 153 000
Net Income	345 000	−59 000	−73 000	−841 000
Total Assets	13 971 000	9 792 000	8 566 000	11 849 000
Total Equity	7 890 000	7 650 000	8 134 000	8 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 739 000	3 940 000	9 200 000	3 153 000
Expenditure	5 682 000	6 707 000	7 043 000	6 298 000
Operating Profit	640 000	27 000	149 000	−933 000
Financial Income	9 000	0	4 000	19 000
Financial Costs	206 000	103 000	235 000	164 000
Financial Balance	−197 000	−103 000	−231 000	−145 000
Earnings Before Tax	443 000	−75 000	−82 000	−1 078 000
Tax	97 000	−16 000	−9 000	−237 000
Net Income	345 000	−59 000	−73 000	−841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	591 000	643 000	3 508 000
Total Current Assets	9 846 000	9 201 000	7 923 000	8 342 000
Total Assets	13 971 000	9 792 000	8 566 000	11 849 000
Total Retained Equity	7 790 000	7 550 000	8 034 000	8 107 000
Total Equity	7 890 000	7 650 000	8 134 000	8 207 000
Total Long-Term Debt	2 678 000	0	0	968 000
Total Current Debt	3 403 000	2 142 000	432 000	2 674 000
Total Equity and Debt	13 971 000	9 792 000	8 566 000	11 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	3 938 000	9 192 000	2 965 000
Other Income	0	2 000	8 000	188 000
Revenue	6 739 000	3 940 000	9 200 000	3 153 000
Cost of Goods Sold	3 927 000	5 100 000	3 821 000	3 333 000
Salary Costs	691 000	1 103 000	1 628 000	1 965 000
Depreciation	112 000	127 000	154 000	314 000
Impairment	0	0	0	0
Expenditure	5 682 000	6 707 000	7 043 000	6 298 000
Operating Profit	640 000	27 000	149 000	−933 000
Financial Income	9 000	0	4 000	19 000
Financial Costs	206 000	103 000	235 000	164 000
Financial Balance	−197 000	−103 000	−231 000	−145 000
Dividends	0	0	0	0
Net Income	345 000	−59 000	−73 000	−841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	343 000	327 000	318 000
Real Eastate	3 742 000	0	0	2 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	247 000	316 000	452 000
Total Tangible Assets	3 878 000	247 000	316 000	3 159 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	4 124 000	591 000	643 000	3 508 000
Stock	8 391 000	6 882 000	3 836 000	5 849 000
Total Investments	0	0	0	0
Cash, Bank	1 241 000	2 268 000	4 024 000	1 000 000
Total Current Assets	9 846 000	9 201 000	7 923 000	8 342 000
Total Assets	13 971 000	9 792 000	8 566 000	11 849 000
Total Equity	7 890 000	7 650 000	8 134 000	8 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 678 000	0	0	968 000
Creditors	203 000	349 000	6 000	96 000
Unpaid Taxes	268 000	196 000	160 000	209 000
Dividends	0	0	0	0
Other Current Debt	213 000	169 000	266 000	795 000
Total Current Debt	3 403 000	2 142 000	432 000	2 674 000
Total Equity and Debt	13 971 000	9 792 000	8 566 000	11 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−0,77 %	−0,9 %	−10,25 %
Debt-to-Equity Ratio	0,34	0	0	0,12
Operating Profit Margin	9,5 %	0,69 %	1,62 %	−29,59 %
Current Ratio	2,89	4,3	18,34	3,12
Quick Ratio	−1,97	−1,94	−2,33	−2,63
Equity Ratio	0,56	0,78	0,95	0,69
Gross Profit Margin	41,73 %	−29,44 %	58,47 %	−5,71 %