MOLVER AS

0263 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

19,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	3 265 000	8 660 000	1 030 000
Net Income	826 000	3 101 000	9 578 000	22 479 000
Total Assets	125 725 000	107 585 000	106 144 000	105 199 000
Total Equity	97 281 000	98 455 000	101 354 000	94 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	3 265 000	8 660 000	1 030 000
Expenditure	1 181 000	1 043 000	1 091 000	570 000
Operating Profit	1 310 000	2 221 000	7 569 000	460 000
Financial Income	43 000	865 000	3 917 000	38 024 000
Financial Costs	956 000	8 000	119 000	236 000
Financial Balance	−913 000	857 000	3 798 000	37 788 000
Earnings Before Tax	396 000	3 078 000	11 367 000	38 248 000
Tax	−430 000	−23 000	1 789 000	0
Net Income	826 000	3 101 000	9 578 000	22 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 926 000	3 019 000	13 909 000	25 725 000
Total Current Assets	95 799 000	104 566 000	92 236 000	79 474 000
Total Assets	125 725 000	107 585 000	106 144 000	105 199 000
Total Retained Equity	86 657 000	87 831 000	90 729 000	84 352 000
Total Equity	97 281 000	98 455 000	101 354 000	94 977 000
Total Long-Term Debt	23 537 000	1 127 000	1 408 000	5 275 000
Total Current Debt	4 907 000	8 003 000	3 383 000	4 947 000
Total Equity and Debt	125 725 000	107 585 000	106 144 000	105 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 490 000	3 265 000	8 660 000	1 030 000
Revenue	2 490 000	3 265 000	8 660 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	1 181 000	1 043 000	1 091 000	570 000
Operating Profit	1 310 000	2 221 000	7 569 000	460 000
Financial Income	43 000	865 000	3 917 000	38 024 000
Financial Costs	956 000	8 000	119 000	236 000
Financial Balance	−913 000	857 000	3 798 000	37 788 000
Dividends	2 000 000	6 000 000	3 200 000	2 200 000
Net Income	826 000	3 101 000	9 578 000	22 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	28 000	32 000	887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	152 000	39 000	0
Total Tangible Assets	165 000	181 000	71 000	887 000
Total Fiancial Fixed Assets	29 761 000	2 838 000	13 838 000	24 838 000
Total Fixed Assets	29 926 000	3 019 000	13 909 000	25 725 000
Stock	0	0	0	0
Total Investments	93 883 000	92 595 000	81 857 000	51 902 000
Cash, Bank	906 000	11 972 000	4 514 000	27 115 000
Total Current Assets	95 799 000	104 566 000	92 236 000	79 474 000
Total Assets	125 725 000	107 585 000	106 144 000	105 199 000
Total Equity	97 281 000	98 455 000	101 354 000	94 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 537 000	1 127 000	1 408 000	5 275 000
Creditors	8 000	6 000	104 000	1 000 000
Unpaid Taxes	0	0	0	52 000
Dividends	2 000 000	6 000 000	3 200 000	2 200 000
Other Current Debt	2 899 000	1 739 000	1 697 000	1 695 000
Total Current Debt	4 907 000	8 003 000	3 383 000	4 947 000
Total Equity and Debt	125 725 000	107 585 000	106 144 000	105 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	3,15 %	9,45 %	23,67 %
Debt-to-Equity Ratio	0,24	0,01	0,01	0,06
Operating Profit Margin	52,61 %	68,02 %	87,4 %	44,66 %
Current Ratio	19,52	13,07	27,26	16,07
Quick Ratio	19,52	13,07	27,26	16,07
Equity Ratio	0,77	0,92	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %