MOELVEN GRANVIN BRUK AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 462 000	172 244 000	133 056 000	105 804 000
Net Income	17 974 000	41 303 000	5 870 000	−641 000
Total Assets	75 761 000	95 018 000	57 721 000	71 567 000
Total Equity	40 507 000	36 220 000	24 138 000	20 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 462 000	172 244 000	133 056 000	105 804 000
Expenditure	138 735 000	131 886 000	105 090 000	115 711 000
Operating Profit	23 103 000	53 383 000	8 464 000	485 000
Financial Income	239 000	87 000	248 000	100 000
Financial Costs	296 000	516 000	1 180 000	1 407 000
Financial Balance	−57 000	−429 000	−932 000	−1 307 000
Earnings Before Tax	23 046 000	52 953 000	7 532 000	−822 000
Tax	5 072 000	11 650 000	1 661 000	−180 000
Net Income	17 974 000	41 303 000	5 870 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 902 000	24 712 000	26 362 000	28 989 000
Total Current Assets	49 860 000	70 306 000	31 359 000	42 578 000
Total Assets	75 761 000	95 018 000	57 721 000	71 567 000
Total Retained Equity	24 553 000	20 266 000	8 184 000	4 670 000
Total Equity	40 507 000	36 220 000	24 138 000	20 624 000
Total Long-Term Debt	1 330 000	3 319 000	17 155 000	17 821 000
Total Current Debt	33 925 000	55 478 000	16 428 000	33 122 000
Total Equity and Debt	75 761 000	95 018 000	57 721 000	71 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 309 000	172 194 000	132 983 000	105 723 000
Other Income	153 000	50 000	74 000	82 000
Revenue	153 462 000	172 244 000	133 056 000	105 804 000
Cost of Goods Sold	89 935 000	80 157 000	68 255 000	79 865 000
Salary Costs	23 254 000	24 619 000	18 252 000	18 097 000
Depreciation	3 453 000	3 903 000	3 656 000	3 886 000
Impairment	0	0	0	0
Expenditure	138 735 000	131 886 000	105 090 000	115 711 000
Operating Profit	23 103 000	53 383 000	8 464 000	485 000
Financial Income	239 000	87 000	248 000	100 000
Financial Costs	296 000	516 000	1 180 000	1 407 000
Financial Balance	−57 000	−429 000	−932 000	−1 307 000
Dividends	96 000	205 000	16 000	0
Net Income	17 974 000	41 303 000	5 870 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	0	0	0
Real Eastate	11 478 000	11 973 000	9 748 000	10 556 000
Machinery and Plant Facilities	11 862 000	12 713 000	16 547 000	18 277 000
Fixtures	1 898 000	24 000	66 000	155 000
Total Tangible Assets	25 237 000	24 711 000	26 361 000	28 988 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	25 902 000	24 712 000	26 362 000	28 989 000
Stock	41 361 000	36 698 000	22 451 000	37 476 000
Total Investments	0	0	0	0
Cash, Bank	4 000	39 000	11 000	16 000
Total Current Assets	49 860 000	70 306 000	31 359 000	42 578 000
Total Assets	75 761 000	95 018 000	57 721 000	71 567 000
Total Equity	40 507 000	36 220 000	24 138 000	20 624 000
Short-Term Group Debt	17 425 000	37 200 000	5 431 000	20 599 000
Total Long-Term Debt	1 330 000	3 319 000	17 155 000	17 821 000
Creditors	7 485 000	6 458 000	6 681 000	6 872 000
Unpaid Taxes	1 245 000	1 314 000	1 173 000	1 110 000
Dividends	96 000	205 000	16 000	0
Other Current Debt	5 784 000	6 621 000	2 056 000	4 542 000
Total Current Debt	33 925 000	55 478 000	16 428 000	33 122 000
Total Equity and Debt	75 761 000	95 018 000	57 721 000	71 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	114,03 %	24,32 %	−3,11 %
Debt-to-Equity Ratio	0,03	0,09	0,71	0,86
Operating Profit Margin	15,05 %	30,99 %	6,36 %	0,46 %
Current Ratio	1,47	1,27	1,91	1,29
Quick Ratio	−6,71	3,74	−5,21	−9,78
Equity Ratio	0,53	0,38	0,42	0,29
Gross Profit Margin	41,4 %	53,46 %	48,7 %	24,52 %