Moelven Treinteriør A/S

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

40,26 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 640 000	144 417 000	115 764 000	101 927 000
Net Income	12 215 000	22 226 000	12 528 000	8 321 000
Total Assets	46 608 000	63 473 000	48 340 000	50 060 000
Total Equity	30 340 000	24 316 000	18 665 000	15 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 640 000	144 417 000	115 764 000	101 927 000
Expenditure	114 805 000	126 004 000	98 543 000	91 508 000
Operating Profit	15 772 000	28 651 000	16 342 000	11 193 000
Financial Income	723 000	953 000	1 579 000	477 000
Financial Costs	834 000	1 106 000	1 859 000	1 000 000
Financial Balance	−111 000	−153 000	−280 000	−523 000
Earnings Before Tax	15 661 000	28 498 000	16 062 000	10 670 000
Tax	3 446 000	6 272 000	3 534 000	2 349 000
Net Income	12 215 000	22 226 000	12 528 000	8 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 221 000	7 814 000	6 987 000	7 551 000
Total Current Assets	37 388 000	55 659 000	41 353 000	42 509 000
Total Assets	46 608 000	63 473 000	48 340 000	50 060 000
Total Retained Equity	22 340 000	16 316 000	10 665 000	7 496 000
Total Equity	30 340 000	24 316 000	18 665 000	15 496 000
Total Long-Term Debt	33 000	33 000	3 638 000	4 638 000
Total Current Debt	16 235 000	39 124 000	26 037 000	29 926 000
Total Equity and Debt	46 608 000	63 473 000	48 340 000	50 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 640 000	144 417 000	115 320 000	101 927 000
Other Income	0	0	444 000	0
Revenue	133 640 000	144 417 000	115 764 000	101 927 000
Cost of Goods Sold	74 282 000	84 729 000	64 530 000	59 265 000
Salary Costs	20 400 000	20 468 000	18 230 000	16 808 000
Depreciation	1 396 000	1 304 000	1 098 000	1 441 000
Impairment	0	0	0	0
Expenditure	114 805 000	126 004 000	98 543 000	91 508 000
Operating Profit	15 772 000	28 651 000	16 342 000	11 193 000
Financial Income	723 000	953 000	1 579 000	477 000
Financial Costs	834 000	1 106 000	1 859 000	1 000 000
Financial Balance	−111 000	−153 000	−280 000	−523 000
Dividends	0	0	0	0
Net Income	12 215 000	22 226 000	12 528 000	8 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	1 144 000	736 000	741 000
Real Eastate	3 702 000	1 004 000	1 161 000	1 325 000
Machinery and Plant Facilities	5 326 000	5 665 000	5 090 000	5 485 000
Fixtures	0	0	0	0
Total Tangible Assets	9 028 000	6 669 000	6 251 000	6 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 221 000	7 814 000	6 987 000	7 551 000
Stock	36 735 000	41 901 000	31 303 000	32 945 000
Total Investments	0	0	65 000	0
Cash, Bank	7 000	8 000	4 000	6 000
Total Current Assets	37 388 000	55 659 000	41 353 000	42 509 000
Total Assets	46 608 000	63 473 000	48 340 000	50 060 000
Total Equity	30 340 000	24 316 000	18 665 000	15 496 000
Short-Term Group Debt	8 619 000	21 478 000	12 883 000	10 570 000
Total Long-Term Debt	33 000	33 000	3 638 000	4 638 000
Creditors	1 585 000	9 165 000	5 906 000	5 185 000
Unpaid Taxes	1 291 000	1 331 000	1 303 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	3 992 000	3 490 000	2 729 000	2 445 000
Total Current Debt	16 235 000	39 124 000	26 037 000	29 926 000
Total Equity and Debt	46 608 000	63 473 000	48 340 000	50 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	91,4 %	67,12 %	53,7 %
Debt-to-Equity Ratio	0	0	0,19	0,3
Operating Profit Margin	11,8 %	19,84 %	14,12 %	10,98 %
Current Ratio	2,3	1,42	1,59	1,42
Quick Ratio	−1,82	−20,04	−7,85	−14,08
Equity Ratio	0,65	0,38	0,39	0,31
Gross Profit Margin	44,42 %	41,33 %	44,26 %	41,86 %