MOELVEN LIMTRE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 933 000	382 533 000	298 123 000	316 531 000
Net Income	9 109 000	11 595 000	7 271 000	3 879 000
Total Assets	169 623 000	159 588 000	141 198 000	143 145 000
Total Equity	75 319 000	66 726 000	67 206 000	57 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 933 000	382 533 000	298 123 000	316 531 000
Expenditure	183 042 000	370 636 000	287 368 000	311 767 000
Operating Profit	12 296 000	15 710 000	10 648 000	6 633 000
Financial Income	625 000	33 000	47 000	27 000
Financial Costs	1 229 000	872 000	1 368 000	1 665 000
Financial Balance	−604 000	−839 000	−1 321 000	−1 638 000
Earnings Before Tax	11 691 000	14 871 000	9 327 000	4 995 000
Tax	2 582 000	3 276 000	2 056 000	1 116 000
Net Income	9 109 000	11 595 000	7 271 000	3 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 282 000	42 691 000	47 795 000	52 755 000
Total Current Assets	115 341 000	116 897 000	93 403 000	90 390 000
Total Assets	169 623 000	159 588 000	141 198 000	143 145 000
Total Retained Equity	56 219 000	47 626 000	48 106 000	38 079 000
Total Equity	75 319 000	66 726 000	67 206 000	57 179 000
Total Long-Term Debt	18 293 000	22 919 000	31 848 000	36 257 000
Total Current Debt	76 011 000	69 942 000	42 145 000	49 710 000
Total Equity and Debt	169 623 000	159 587 000	141 199 000	143 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 901 000	382 477 000	298 022 000	316 509 000
Other Income	32 000	56 000	101 000	22 000
Revenue	359 933 000	382 533 000	298 123 000	316 531 000
Cost of Goods Sold	0	199 726 000	138 107 000	165 124 000
Salary Costs	101 459 000	100 847 000	88 587 000	91 559 000
Depreciation	6 371 000	6 294 000	7 488 000	7 294 000
Impairment	0	0	0	0
Expenditure	183 042 000	370 636 000	287 368 000	311 767 000
Operating Profit	12 296 000	15 710 000	10 648 000	6 633 000
Financial Income	625 000	33 000	47 000	27 000
Financial Costs	1 229 000	872 000	1 368 000	1 665 000
Financial Balance	−604 000	−839 000	−1 321 000	−1 638 000
Dividends	0	0	0	0
Net Income	9 109 000	11 595 000	7 271 000	3 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	439 000
Real Eastate	21 481 000	14 818 000	16 344 000	18 349 000
Machinery and Plant Facilities	32 801 000	27 873 000	31 451 000	33 967 000
Fixtures	0	0	0	0
Total Tangible Assets	54 282 000	42 691 000	47 795 000	52 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 282 000	42 691 000	47 795 000	52 755 000
Stock	31 711 000	29 109 000	23 774 000	22 563 000
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	4 000	7 000
Total Current Assets	115 341 000	116 897 000	93 403 000	90 390 000
Total Assets	169 623 000	159 588 000	141 198 000	143 145 000
Total Equity	75 319 000	66 726 000	67 206 000	57 179 000
Short-Term Group Debt	27 779 000	0	0	0
Total Long-Term Debt	18 293 000	22 919 000	31 848 000	36 257 000
Creditors	16 572 000	16 115 000	10 946 000	8 915 000
Unpaid Taxes	13 398 000	16 107 000	13 242 000	13 278 000
Dividends	0	0	0	0
Other Current Debt	18 200 000	37 720 000	17 957 000	27 517 000
Total Current Debt	76 011 000	69 942 000	42 145 000	49 710 000
Total Equity and Debt	169 623 000	159 587 000	141 199 000	143 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	17,38 %	10,82 %	6,78 %
Debt-to-Equity Ratio	0,24	0,34	0,47	0,63
Operating Profit Margin	3,42 %	4,11 %	3,57 %	2,1 %
Current Ratio	1,52	1,67	2,22	1,82
Quick Ratio	2,6	2,86	5,08	3,33
Equity Ratio	0,44	0,42	0,48	0,4
Gross Profit Margin	100 %	47,79 %	53,67 %	47,83 %