MOELVEN LANGMOEN AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 515 000	558 965 000	408 872 000	360 992 000
Net Income	−4 843 000	69 368 000	22 749 000	4 799 000
Total Assets	205 419 000	219 101 000	169 596 000	145 978 000
Total Equity	97 025 000	102 279 000	82 596 000	75 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 515 000	558 965 000	408 872 000	360 992 000
Expenditure	471 258 000	527 682 000	372 166 000	350 498 000
Operating Profit	−5 044 000	89 798 000	30 644 000	7 770 000
Financial Income	74 000	75 000	21 000	0
Financial Costs	1 247 000	938 000	1 500 000	1 617 000
Financial Balance	−1 173 000	−863 000	−1 479 000	−1 617 000
Earnings Before Tax	−6 217 000	88 934 000	29 165 000	6 153 000
Tax	−1 374 000	19 566 000	6 416 000	1 354 000
Net Income	−4 843 000	69 368 000	22 749 000	4 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 241 000	59 531 000	62 481 000	63 834 000
Total Current Assets	130 178 000	159 570 000	107 115 000	82 144 000
Total Assets	205 419 000	219 101 000	169 596 000	145 978 000
Total Retained Equity	50 740 000	55 994 000	36 311 000	29 359 000
Total Equity	97 025 000	102 279 000	82 596 000	75 643 000
Total Long-Term Debt	21 681 000	5 647 000	34 347 000	27 380 000
Total Current Debt	86 713 000	111 176 000	52 653 000	42 955 000
Total Equity and Debt	205 419 000	219 101 000	169 596 000	145 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 515 000	557 953 000	408 680 000	360 779 000
Other Income	0	1 012 000	192 000	213 000
Revenue	484 515 000	558 965 000	408 872 000	360 992 000
Cost of Goods Sold	359 312 000	419 521 000	283 852 000	263 717 000
Salary Costs	47 515 000	50 607 000	45 255 000	43 008 000
Depreciation	7 711 000	7 768 000	7 499 000	6 720 000
Impairment	0	0	0	0
Expenditure	471 258 000	527 682 000	372 166 000	350 498 000
Operating Profit	−5 044 000	89 798 000	30 644 000	7 770 000
Financial Income	74 000	75 000	21 000	0
Financial Costs	1 247 000	938 000	1 500 000	1 617 000
Financial Balance	−1 173 000	−863 000	−1 479 000	−1 617 000
Dividends	0	0	0	0
Net Income	−4 843 000	69 368 000	22 749 000	4 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 123 000	1 584 000	224 000	226 000
Real Eastate	29 731 000	30 674 000	32 729 000	32 267 000
Machinery and Plant Facilities	38 983 000	23 422 000	25 120 000	26 377 000
Fixtures	3 404 000	3 851 000	4 408 000	4 965 000
Total Tangible Assets	72 118 000	57 948 000	62 257 000	63 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 241 000	59 531 000	62 481 000	63 834 000
Stock	102 546 000	132 624 000	55 886 000	64 308 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	3 472 000	29 552 000	300 000
Total Current Assets	130 178 000	159 570 000	107 115 000	82 144 000
Total Assets	205 419 000	219 101 000	169 596 000	145 978 000
Total Equity	97 025 000	102 279 000	82 596 000	75 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 681 000	5 647 000	34 347 000	27 380 000
Creditors	21 576 000	27 439 000	20 847 000	17 530 000
Unpaid Taxes	3 445 000	3 152 000	2 921 000	3 035 000
Dividends	0	0	0	0
Other Current Debt	6 785 000	73 672 000	26 927 000	10 236 000
Total Current Debt	86 713 000	111 176 000	52 653 000	42 955 000
Total Equity and Debt	205 419 000	219 101 000	169 596 000	145 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	67,82 %	27,54 %	6,34 %
Debt-to-Equity Ratio	0,22	0,06	0,42	0,36
Operating Profit Margin	−1,04 %	16,07 %	7,49 %	2,15 %
Current Ratio	1,5	1,44	2,03	1,91
Quick Ratio	−8,22	−7,44	−33,13	−3,85
Equity Ratio	0,47	0,47	0,49	0,52
Gross Profit Margin	25,84 %	24,95 %	30,58 %	26,95 %